OPTIVALUE — Optivalue Tek Consulting Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.83bn
- IN₹1.26bn
- IN₹560.79m
- 40
- 63
- 42
- 46
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 75.1 | 38.1 | 74.4 | 162 |
| Depreciation | ||||
| Non-Cash Items | -0.578 | 2.62 | 2.84 | -2.81 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -120 | -20.8 | -16.6 | -203 |
| 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 | -39.9 |
| Capital Expenditures | -11.2 | -1.36 | -1.11 | -1.24 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 15.8 | -0.786 | 1.3 | 5.49 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 4.58 | -2.15 | 0.196 | 4.24 |
| Financing Cash Flow Items | -1.82 | -3.42 | -4.01 | -1.14 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 64 | -6.87 | -56.6 | 30.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 29 | 16.9 | 9.7 | -5.49 |