531254 — Optimus Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.70bn
- IN₹2.19bn
- IN₹1.10bn
- 10
- 60
- 93
- 58
Annual cashflow statement for Optimus Finance, 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 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 | 31.1 | 39.9 | 51 | 80.1 | 91.8 |
| Depreciation | |||||
| Non-Cash Items | 3.75 | 4.82 | 7.69 | 15.9 | 21.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88.7 | -24.6 | -74.3 | -117 | -213 |
| 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 | -49 | 32.8 | -3.15 | -8.74 | -86.1 |
| Capital Expenditures | -73.4 | -6.54 | -6.7 | -14.2 | -19.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 51.9 | -15.6 | 26.5 | -5.32 | 22.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.5 | -22.1 | 19.8 | -19.5 | 2.91 |
| Financing Cash Flow Items | 65.9 | -12.8 | -13.6 | -17.9 | -23.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 68.5 | -9.8 | -19.9 | 42.3 | 68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2 | 0.816 | -3.31 | 14 | -15.2 |