OPTIEMUS — Optiemus Infracom Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹23.34bn
- IN₹23.52bn
- IN₹11.74bn
- 39
- 16
- 52
- 23
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -595 | -752 | 1,088 | 46.9 | 531 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,291 | 757 | -1,138 | -114 | 27.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -134 | 305 | -573 | 280 | -677 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 733 | 436 | -556 | 277 | 11.6 |
Capital Expenditures | -66.1 | -13.9 | -14.7 | -424 | -1,005 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 632 | -57.3 | 2,241 | 663 | 184 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 566 | -71.2 | 2,226 | 239 | -821 |
Financing Cash Flow Items | -424 | -247 | -115 | -50.9 | -42.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,767 | -468 | -1,357 | -643 | 699 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -468 | -104 | 312 | -127 | -110 |