Optiemus Infracom Cash Flow Annual

BSE: 530135 | NSE: OPTIEMUS | ISIN: INE350C01017 | Sector: Retail (Technology)

567.95 +11.50 (2.07%)Updated : 11 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Amortization	0.51	0.37	0.30	-
Issuance( Retirement)of Debt Net	175.28	33.69	46.09	74.13
Net Changein Cash	-112.48	115.10	15.01	-11.00
Cash Taxes Paid	3.75	17.03	2.30	9.70
Net Income/ Starting Line	90.67	76.68	76.09	53.14
Changesin Working Capital	-129.57	-69.12	-80.58	-67.67
Cashfrom Operating Activities	-12.15	-12.54	40.34	1.16
Cash Interest Paid	23.08	30.03	7.96	5.37
Cashfrom Financing Activities	194.55	178.16	25.25	69.91
Issuance( Retirement)of Stock Net	-22.69	52.03	-	0.04
Depreciation/ Depletion	24.29	22.35	17.62	12.97
Other Investing Cash Flow Items Total	17.45	32.76	11.22	18.41
Capital Expenditures	-312.33	-83.28	-61.80	-100.48
period Type	-	-	-	-
Non- Cash Items	2.41	-42.48	27.18	2.72
Financing Cash Flow Items	41.97	92.44	-7.96	-4.26
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-294.88	-50.52	-50.58	-82.07
Total Cash Dividends Paid	-	-	-12.88	-

*All figures in crores except per share values

272.00+6.05(2.27%)

1,260.00+20.50(1.65%)

11,053.00+157.00(1.44%)

1,196.80-29.75 (-2.43%)

185.95-2.60 (-1.38%)

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