OPTIMUS FINANCE
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OPTIMUS FINANCE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹9.18 Cr | ₹8.01 Cr | ₹5.10 Cr | ₹3.99 Cr | ₹3.12 Cr |
Adjustment | ₹3.55 Cr | ₹2.86 Cr | ₹2.01 Cr | ₹1.74 Cr | ₹0.85 Cr |
Changes In working Capital | ₹-21 Cr | ₹-11 Cr | ₹-7.02 Cr | ₹-2.17 Cr | ₹-8.44 Cr |
Cash Flow after changes in Working Capital | ₹-8.06 Cr | ₹0.00 Cr | ₹0.09 Cr | ₹3.56 Cr | ₹-4.48 Cr |
Cash Flow from Operating Activities | ₹-8.61 Cr | ₹-0.87 Cr | ₹-0.31 Cr | ₹3.28 Cr | ₹-4.90 Cr |
Cash Flow from Investing Activities | ₹0.29 Cr | ₹-1.95 Cr | ₹1.98 Cr | ₹-2.21 Cr | ₹-2.15 Cr |
Cash Flow from Financing Activities | ₹6.80 Cr | ₹4.23 Cr | ₹-1.99 Cr | ₹-0.98 Cr | ₹6.85 Cr |
Net Cash Inflow / Outflow | ₹-1.52 Cr | ₹1.40 Cr | ₹-0.33 Cr | ₹0.08 Cr | ₹-0.20 Cr |
Opening Cash & Cash Equivalents | ₹2.17 Cr | ₹0.77 Cr | ₹1.10 Cr | ₹1.02 Cr | ₹1.22 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 | ₹0.65 Cr | ₹2.17 Cr | ₹0.77 Cr | ₹1.10 Cr | ₹1.02 Cr |
Compare Cashflow Statement of peers of OPTIMUS FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
OPTIMUS FINANCE | ₹202.0 Cr | 8.2% | 4.2% | 123.1% | Stock Analytics | |
BAJAJ FINANCE | ₹557,846.0 Cr | 1.6% | 1.1% | 25.9% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹199,239.0 Cr | -1.4% | -5.5% | -3.6% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹144,280.0 Cr | -2.8% | -9.8% | 24.9% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹121,139.0 Cr | -2.9% | -0.9% | -0% | Stock Analytics | |
SHRIRAM FINANCE | ₹110,250.0 Cr | -1.7% | -7.3% | -8% | Stock Analytics |
OPTIMUS FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OPTIMUS FINANCE | 8.2% |
4.2% |
123.1% |
SENSEX | -0.3% |
-0.8% |
-1.9% |
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