OPTIMUS FINANCE
|
OPTIMUS FINANCE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹124.5 Cr | 4.8% | 10.5% | 6.6% | Stock Analytics | |
| BAJAJ FINANCE | ₹596,540.0 Cr | 5% | -0.3% | -13.4% | Stock Analytics | |
| SHRIRAM FINANCE | ₹203,071.0 Cr | 5% | -12.3% | 14.7% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹146,006.0 Cr | 2.8% | -1.6% | -33.1% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹139,176.0 Cr | 9.9% | 0.4% | -8.4% | Stock Analytics | |
| MUTHOOT FINANCE | ₹101,170.0 Cr | 4.8% | -8.2% | -23.5% | Stock Analytics | |
OPTIMUS FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OPTIMUS FINANCE | 4.8% |
10.5% |
6.6% |
| SENSEX | 2.8% |
4.4% |
-10.1% |
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