OPTIMUS FINANCE
|
OPTIMUS FINANCE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹108.8 Cr | 2.7% | 13% | -25.4% | Stock Analytics | |
| BAJAJ FINANCE | ₹604,540.0 Cr | -1.4% | -8.1% | -3.6% | Stock Analytics | |
| SHRIRAM FINANCE | ₹229,422.0 Cr | -0.4% | -6.9% | 55.6% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹139,987.0 Cr | -3.8% | -10.6% | -28.3% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹137,397.0 Cr | -1.9% | -11.7% | 0.9% | Stock Analytics | |
| MUTHOOT FINANCE | ₹109,280.0 Cr | -1.6% | -7.3% | -10.4% | Stock Analytics | |
OPTIMUS FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OPTIMUS FINANCE | 2.7% |
13% |
-25.4% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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