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CASH FLOW

You can view the cash flow for the last 5 years.
Optiemus Infracom Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax76.6876.0953.144.69108.77
      
Net CashFlow From Operating Activities-12.5440.341.1627.68-55.64
Net Cash Used In Investing Activities-50.52-50.58-82.0723.90222.58
Net Cash Used From Financing Activities178.1625.2569.91-64.26-135.73
      
Net Inc/Dec In Cash And Cash Equivalents115.1015.01-11.00-12.6831.21
Cash And Cash Equivalents Begin of Year29.2414.2325.2337.916.70
Cash And Cash Equivalents End Of Year144.3429.2414.2325.2337.91
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax76.68
Net CashFlow From Operating Activities-12.54
Net Cash Used In Investing Activities-50.52
Net Cash Used From Financing Activities178.16
Net Inc/Dec In Cash And Cash Equivalents115.10
Cash And Cash Equivalents Begin of Year29.24
Cash And Cash Equivalents End Of Year144.34