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    OPTIEMUS — Optiemus Infracom Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Optiemus Infracom, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,08846.9531761767
    Depreciation
    Amortisation
    Non-Cash Items-1,138-11427.2272-425
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-573280-677-806-691
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-55627711.6403-125
    Capital Expenditures-14.7-424-1,005-618-833
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2,241663184112328
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities2,226239-821-506-505
    Financing Cash Flow Items-115-50.9-42.6-79.60.056
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,357-6436992531,782
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash312-127-1101501,151