Gainers & Losers
Mon Mar 09 2026 09:55:57- Reliance Industries share price
- ₹1,420.651.10%
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- ₹1,315.000.52%
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- ₹1,804.250.29%
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- ₹1,335.100.23%
- HCL Technologies share price
- ₹1,358.250.10%
Active Stocks
Mon Mar 09 2026 10:25:16- Yes Bank share price
- ₹19.66-2.33%
- Suzlon Energy share price
- ₹39.61-0.95%
- Oil and Natural Gas Corpor...
- ₹270.05-3.17%
- Jio Financial Services share price
- ₹232.20-3.01%
- Tata Steel share price
- ₹191.05-3.75%
Optiemus Infracom Cash Flow Annual
347.35 -32.65 (-8.59%)Updated : 09 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Amortization | 0.37 | 0.30 | - | - |
| Issuance( Retirement)of Debt Net | 33.69 | 46.09 | 74.13 | -59.17 |
| Net Changein Cash | 115.10 | 15.01 | -11.00 | -12.68 |
| Cash Taxes Paid | 17.03 | 2.30 | 9.70 | 1.36 |
| Net Income/ Starting Line | 76.68 | 76.09 | 53.14 | 4.69 |
| Changesin Working Capital | -69.12 | -80.58 | -67.67 | 28.04 |
| Cashfrom Operating Activities | -12.54 | 40.34 | 1.16 | 27.68 |
| Cash Interest Paid | 30.03 | 7.96 | 5.37 | 5.09 |
| Cashfrom Financing Activities | 178.16 | 25.25 | 69.91 | -64.26 |
| Issuance( Retirement)of Stock Net | 52.03 | - | 0.04 | - |
| Depreciation/ Depletion | 22.35 | 17.62 | 12.97 | 6.31 |
| Other Investing Cash Flow Items Total | 32.76 | 11.22 | 18.41 | 66.32 |
| Capital Expenditures | -83.28 | -61.80 | -100.48 | -42.42 |
| period Type | - | - | - | - |
| Non- Cash Items | -42.48 | 27.18 | 2.72 | -11.37 |
| Financing Cash Flow Items | 92.44 | -7.96 | -4.26 | -5.09 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -50.52 | -50.58 | -82.07 | 23.90 |
| Total Cash Dividends Paid | - | -12.88 | - | - |
*All figures in crores except per share values
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