OPTIVALUE — Optivalue Tek Consulting Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.69bn
- IN₹1.76bn
- IN₹907.39m
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 75.1 | 38.1 | 74.4 | 162 | 177 |
| Depreciation | |||||
| Non-Cash Items | -0.578 | 2.62 | 2.84 | -2.81 | -1.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -120 | -20.8 | -16.6 | -203 | -300 |
| 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 | -119 |
| Capital Expenditures | -11.2 | -1.36 | -1.11 | -1.24 | -204 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.8 | -0.786 | 1.3 | 5.49 | -187 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.58 | -2.15 | 0.196 | 4.24 | -391 |
| Financing Cash Flow Items | -1.82 | -3.42 | -4.01 | -1.14 | -11 |
| 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 | 480 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29 | 16.9 | 9.7 | -5.49 | -29.8 |