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OPTIMUS FINANCE
Cashflow Statement

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OPTIMUS FINANCE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹12 Cr₹11 Cr₹9.18 Cr₹8.01 Cr₹5.10 Cr
Adjustment ₹12 Cr₹6.08 Cr₹3.55 Cr₹2.86 Cr₹2.01 Cr
Changes In working Capital ₹-40 Cr₹-26 Cr₹-21 Cr₹-11 Cr₹-7.02 Cr
Cash Flow after changes in Working Capital ₹-16 Cr₹-8.99 Cr₹-8.06 Cr₹0.00 Cr₹0.09 Cr
Cash Flow from Operating Activities ₹-17 Cr₹-10.00 Cr₹-8.61 Cr₹-0.87 Cr₹-0.31 Cr
Cash Flow from Investing Activities ₹-4.23 Cr₹-5.95 Cr₹0.29 Cr₹-1.95 Cr₹1.98 Cr
Cash Flow from Financing Activities ₹12 Cr₹26 Cr₹6.80 Cr₹4.23 Cr₹-1.99 Cr
Net Cash Inflow / Outflow ₹-9.22 Cr₹9.94 Cr₹-1.52 Cr₹1.40 Cr₹-0.33 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹0.65 Cr₹2.17 Cr₹0.77 Cr₹1.10 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 ₹1.38 Cr₹11 Cr₹0.65 Cr₹2.17 Cr₹0.77 Cr

Compare Cashflow Statement of peers of OPTIMUS FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OPTIMUS FINANCE ₹106.2 Cr -1.9% -1.3% -25.1% Stock Analytics
BAJAJ FINANCE ₹596,540.0 Cr 0.5% -10% -2.4% Stock Analytics
SHRIRAM FINANCE ₹216,480.0 Cr -2.4% -11.3% 46% Stock Analytics
JIO FINANCIAL SERVICES ₹139,656.0 Cr -0.2% -9.9% -27.8% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹135,864.0 Cr -2.4% -15.7% -2.2% Stock Analytics
MUTHOOT FINANCE ₹102,816.0 Cr -5.2% -11.2% -15.6% Stock Analytics


OPTIMUS FINANCE Share Price vs Sensex

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

-1.9%

-1.3%

-25.1%

SENSEX

-1.2%

-6.4%

-10.8%


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