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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 ₹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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