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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.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-7521,08846.9531761
    Depreciation
    Amortisation
    Non-Cash Items757-1,138-11427.2272
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital305-573280-677-806
    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 Activities436-55627711.6403
    Capital Expenditures-13.9-14.7-424-1,005-618
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-57.32,241663184112
    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 Activities-71.22,226239-821-506
    Financing Cash Flow Items-247-115-50.9-42.6-79.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-468-1,357-643699253
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-104312-127-110150