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Cash Flow

OPTIEMUS INFRACOM LTD.

NSE : OPTIEMUSBSE : 530135ISIN CODE : INE350C01017Industry : TradingHouse : Private
BSE578.751.1 (+0.19 %)
PREV CLOSE ( ) 577.65
OPEN PRICE ( ) 590.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10932
TODAY'S LOW / HIGH ( )570.15 599.00
52 WK LOW / HIGH ( )377.5 873.65
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax760.87531.2746.931087.64-751.60
Adjustment448.26156.85-50.57-1071.68880.70
Changes In working Capital-782.74-579.56294.00-546.31314.70
Cash Flow after changes in Working Capital426.39108.56290.36-530.35443.80
Cash Flow from Operating Activities403.3711.58276.80-556.42435.60
Cash Flow from Investing Activities-505.81-820.75239.022225.80-71.20
Cash Flow from Financing Activities252.54699.14-642.61-1357.16-468.10
Net Cash Inflow / Outflow150.10-110.03-126.80312.22-103.70
Opening Cash & Cash Equivalents142.30252.33379.1267.00170.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent292.40142.30252.33379.2267.00

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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