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OPTIMUS FINANCE
Cashflow Statement

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OPTIMUS FINANCE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹11 Cr₹9.18 Cr₹8.01 Cr₹5.10 Cr₹3.99 Cr
Adjustment ₹6.08 Cr₹3.55 Cr₹2.86 Cr₹2.01 Cr₹1.74 Cr
Changes In working Capital ₹-26 Cr₹-21 Cr₹-11 Cr₹-7.02 Cr₹-2.17 Cr
Cash Flow after changes in Working Capital ₹-8.99 Cr₹-8.06 Cr₹0.00 Cr₹0.09 Cr₹3.56 Cr
Cash Flow from Operating Activities ₹-10.00 Cr₹-8.61 Cr₹-0.87 Cr₹-0.31 Cr₹3.28 Cr
Cash Flow from Investing Activities ₹-5.95 Cr₹0.29 Cr₹-1.95 Cr₹1.98 Cr₹-2.21 Cr
Cash Flow from Financing Activities ₹26 Cr₹6.80 Cr₹4.23 Cr₹-1.99 Cr₹-0.98 Cr
Net Cash Inflow / Outflow ₹9.94 Cr₹-1.52 Cr₹1.40 Cr₹-0.33 Cr₹0.08 Cr
Opening Cash & Cash Equivalents ₹0.65 Cr₹2.17 Cr₹0.77 Cr₹1.10 Cr₹1.02 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹11 Cr₹0.65 Cr₹2.17 Cr₹0.77 Cr₹1.10 Cr

Compare Cashflow Statement of peers of OPTIMUS FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OPTIMUS FINANCE ₹96.1 Cr -2.9% -11.4% -44.1% Stock Analytics
BAJAJ FINANCE ₹517,710.0 Cr -2.7% -17.9% 4.5% Stock Analytics
SHRIRAM FINANCE ₹178,692.0 Cr -5.3% -11.6% 64.9% Stock Analytics
JIO FINANCIAL SERVICES ₹152,126.0 Cr 1.8% -8.7% 11.7% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹123,929.0 Cr -3.9% -16% 5.7% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹107,575.0 Cr 1.7% -13.8% -12.9% Stock Analytics


OPTIMUS FINANCE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
OPTIMUS FINANCE

-2.9%

-11.4%

-44.1%

SENSEX

-2.4%

-10.9%

0.2%


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