OPTIFIN — Optimus Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.08bn
- IN₹1.84bn
- IN₹1.86bn
Annual cashflow statement for Optimus Finance, 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 | 51 | 80.1 | 91.8 | 110 | 117 |
| Depreciation | |||||
| Non-Cash Items | 7.69 | 15.9 | 21.9 | 43.9 | 99.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.3 | -117 | -213 | -271 | -409 |
| 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 | -3.15 | -8.74 | -86.1 | -100 | -171 |
| Capital Expenditures | -6.7 | -14.2 | -19.5 | -56.1 | -38.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 26.5 | -5.32 | 22.4 | -3.35 | -3.54 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19.8 | -19.5 | 2.91 | -59.5 | -42.3 |
| Financing Cash Flow Items | -13.6 | -17.9 | -23.1 | -31.5 | -38.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.9 | 42.3 | 68 | 259 | 121 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.31 | 14 | -15.2 | 99.4 | -92.2 |