OPTIVALUE — Optivalue Tek Consulting Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.95bn
- IN₹1.85bn
- IN₹365.60m
- 48
- 18
- 54
- 32
Annual cashflow statement for Optivalue Tek Consulting, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 75.1 | 38.1 | 74.4 |
| Depreciation | |||
| Non-Cash Items | -0.578 | 2.62 | 2.84 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -120 | -20.8 | -16.6 |
| 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 | -39.6 | 26 | 66.1 |
| Capital Expenditures | -11.2 | -1.36 | -1.11 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 15.8 | -0.786 | 1.3 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 4.58 | -2.15 | 0.196 |
| Financing Cash Flow Items | -1.82 | -3.42 | -4.01 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 64 | -6.87 | -56.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 29 | 16.9 | 9.7 |