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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 ₹105.2 Cr -6.7% -4.7% -22.1% Stock Analytics
BAJAJ FINANCE ₹600,244.0 Cr 0.3% -9.1% -3.7% Stock Analytics
SHRIRAM FINANCE ₹222,833.0 Cr -3.8% -9% 57.4% Stock Analytics
JIO FINANCIAL SERVICES ₹143,156.0 Cr 0.1% -9.6% -25.8% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹134,150.0 Cr -2.9% -14.6% -0.1% Stock Analytics
MUTHOOT FINANCE ₹106,592.0 Cr -3.2% -9.1% -12.6% Stock Analytics


OPTIMUS FINANCE Share Price vs Sensex

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

-6.7%

-4.7%

-22.1%

SENSEX

0.2%

-4.6%

-9.6%


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