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Cash Flow

OPTIEMUS INFRACOM LTD.

NSE : OPTIEMUSBSE : 530135ISIN CODE : INE350C01017Industry : TradingHouse : Private
BSE380.2018.2 (+5.03 %)
PREV CLOSE ( ) 362.00
OPEN PRICE ( ) 369.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11845
TODAY'S LOW / HIGH ( )360.70 386.60
52 WK LOW / HIGH ( )289.9 712.95
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax766.77760.87531.2746.931087.64
Adjustment-201.00448.26156.85-50.57-1071.68
Changes In working Capital-520.89-782.74-579.56294.00-546.31
Cash Flow after changes in Working Capital44.88426.39108.56290.36-530.35
Cash Flow from Operating Activities-125.39403.3711.58276.80-556.42
Cash Flow from Investing Activities-505.23-505.81-820.75239.022225.80
Cash Flow from Financing Activities1781.58252.54699.14-642.61-1357.16
Net Cash Inflow / Outflow1150.97150.10-110.03-126.80312.22
Opening Cash & Cash Equivalents292.40142.30252.33379.1267.00
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 Equivalent1443.36292.40142.30252.33379.22

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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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