OPTIEMUS — Optiemus Infracom Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹60.75bn
- IN₹64.49bn
- IN₹17.69bn
Annual cashflow statement for Optiemus Infracom, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 46.9 | 531 | 761 | 767 | 907 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -114 | 27.2 | 272 | -425 | 24.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 280 | -677 | -806 | -691 | -1,296 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 277 | 11.6 | 403 | -125 | -121 |
| Capital Expenditures | -424 | -1,005 | -618 | -833 | -3,123 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 663 | 184 | 112 | 328 | 175 |
| 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 | 239 | -821 | -506 | -505 | -2,949 |
| Financing Cash Flow Items | -50.9 | -42.6 | -79.6 | 924 | 420 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -643 | 699 | 253 | 1,782 | 1,946 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -127 | -110 | 150 | 1,151 | -1,125 |