Company Information

Operating, investing and financing cash flows.

Cash Flow

OPTIEMUS INFRACOM LTD.

NSE Code: OPTIEMUSEQ
BSE Code: 530135
ISIN: INE350C01017
Industry: Telecom Equipments & Accessories

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	27.92	32.70	35.69	42.65	25.77

Net CashFlow From Operating Activities	22.98	14.10	20.82	3.86	53.17
Net Cash Used In Investing Activities	-123.38	-129.42	-6.80	10.90	-47.06
Net Cash Used From Financing Activities	72.01	144.10	-13.14	-18.21	-16.08

Net Inc/Dec In Cash And Cash Equivalents	-28.39	28.78	0.88	-3.45	-9.97
Cash And Cash Equivalents Begin of Year	32.19	3.40	2.52	5.97	15.94
Cash And Cash Equivalents End Of Year	3.80	32.19	3.40	2.52	5.97

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	76.22	76.68	76.09	53.14	4.69

Net CashFlow From Operating Activities	-12.15	-12.54	40.34	1.16	27.68
Net Cash Used In Investing Activities	-294.88	-50.52	-50.58	-82.07	23.90
Net Cash Used From Financing Activities	194.55	178.16	25.25	69.91	-64.26

Net Inc/Dec In Cash And Cash Equivalents	-112.48	115.10	15.01	-11.00	-12.68
Cash And Cash Equivalents Begin of Year	144.34	29.24	14.23	25.23	37.91
Cash And Cash Equivalents End Of Year	31.86	144.34	29.24	14.23	25.23

Source: Financial statements as reported by the company.