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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax53.144.69108.77-75.16-59.51
      
Net CashFlow From Operating Activities1.1627.68-55.6443.5673.31
Net Cash Used In Investing Activities-82.0723.90222.58-7.1256.63
Net Cash Used From Financing Activities69.91-64.26-135.73-46.81-176.72
      
Net Inc/Dec In Cash And Cash Equivalents-11.00-12.6831.21-10.37-46.78
Cash And Cash Equivalents Begin of Year25.2337.916.7017.0763.85
Cash And Cash Equivalents End Of Year14.2325.2337.916.7017.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax53.14
Net CashFlow From Operating Activities1.16
Net Cash Used In Investing Activities-82.07
Net Cash Used From Financing Activities69.91
Net Inc/Dec In Cash And Cash Equivalents-11.00
Cash And Cash Equivalents Begin of Year25.23
Cash And Cash Equivalents End Of Year14.23