531254 — Optimus Finance Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹686.11m
- IN₹979.65m
- IN₹1.00bn
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 | 40 | 31.1 | 39.9 | 51 | 80.1 |
Depreciation | |||||
Non-Cash Items | 11.3 | 3.75 | 4.82 | 7.69 | 15.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -32.8 | -88.7 | -24.6 | -74.3 | -117 |
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 | 20.1 | -49 | 32.8 | -3.15 | -8.74 |
Capital Expenditures | -0.027 | -73.4 | -6.54 | -6.7 | -14.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -26 | 51.9 | -15.6 | 26.5 | -5.32 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -26.1 | -21.5 | -22.1 | 19.8 | -19.5 |
Financing Cash Flow Items | -8.65 | 65.9 | -12.8 | -13.6 | -17.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7.81 | 68.5 | -9.8 | -19.9 | 42.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.85 | -2 | 0.816 | -3.31 | 14 |