OPTIEMUS INFRACOM
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OPTIEMUS INFRACOM Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹53 Cr | ₹4.69 Cr | ₹109 Cr | ₹-75 Cr | ₹-60 Cr |
Adjustment | ₹16 Cr | ₹-5.06 Cr | ₹-107 Cr | ₹88 Cr | ₹146 Cr |
Changes In working Capital | ₹-58 Cr | ₹29 Cr | ₹-55 Cr | ₹31 Cr | ₹-1.87 Cr |
Cash Flow after changes in Working Capital | ₹11 Cr | ₹29 Cr | ₹-53 Cr | ₹44 Cr | ₹85 Cr |
Cash Flow from Operating Activities | ₹1.16 Cr | ₹28 Cr | ₹-56 Cr | ₹44 Cr | ₹73 Cr |
Cash Flow from Investing Activities | ₹-82 Cr | ₹24 Cr | ₹223 Cr | ₹-7.12 Cr | ₹57 Cr |
Cash Flow from Financing Activities | ₹70 Cr | ₹-64 Cr | ₹-136 Cr | ₹-47 Cr | ₹-177 Cr |
Net Cash Inflow / Outflow | ₹-11 Cr | ₹-13 Cr | ₹31 Cr | ₹-10 Cr | ₹-47 Cr |
Opening Cash & Cash Equivalents | ₹25 Cr | ₹38 Cr | ₹6.70 Cr | ₹17 Cr | ₹64 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹14 Cr | ₹25 Cr | ₹38 Cr | ₹6.70 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of OPTIEMUS INFRACOM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
OPTIEMUS INFRACOM | ₹5,608.4 Cr | 13.6% | 33.2% | 84.2% | Stock Analytics | |
ADANI ENTERPRISES | ₹338,421.0 Cr | 0.1% | -2.3% | 18.7% | Stock Analytics | |
HONASA CONSUMER | ₹16,028.4 Cr | -5.1% | 5% | NA | Stock Analytics | |
REDINGTON | ₹14,920.2 Cr | -1.8% | -4.6% | 15.8% | Stock Analytics | |
MMTC | ₹14,272.5 Cr | 1% | -4.9% | 44% | Stock Analytics | |
MSTC | ₹5,182.1 Cr | -0.9% | -12.3% | 78.1% | Stock Analytics |
OPTIEMUS INFRACOM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OPTIEMUS INFRACOM | 13.6% |
33.2% |
84.2% |
SENSEX | 2.1% |
5% |
25.1% |
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