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Company Information

Operating, investing and financing cash flows.

Cash Flow

OPTIVALUE TEK CONSULTING LTD.

NSE Code
OPTIVALUESM
BSE Code
-
ISIN
INE15B101011
Industry
IT Consulting & Software
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax17.7316.197.443.810.00
Net CashFlow From Operating Activities-11.89-4.004.222.900.00
Net Cash Used In Investing Activities-39.09-0.67-6.23-0.370.00
Net Cash Used From Financing Activities47.993.03-3.02-0.840.00
Net Inc/Dec In Cash And Cash Equivalents-2.98-1.65-5.031.690.00
Cash And Cash Equivalents Begin of Year4.586.235.163.460.00
Cash And Cash Equivalents End Of Year1.604.580.135.160.00

Source: Financial statements as reported by the company.