Optimus Finance Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -15.27 +0.17 (1.13%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 15.96 | 8.01 | 9.19 | -2.08 |
| Net Changein Cash | -9.22 | 9.94 | -1.52 | 1.40 |
| Cash Taxes Paid | 1.27 | 1.01 | 0.55 | 0.87 |
| Net Income/ Starting Line | 11.67 | 11.03 | 9.18 | 8.01 |
| Changesin Working Capital | -40.87 | -27.11 | -21.34 | -11.74 |
| Cashfrom Operating Activities | -17.05 | -10.00 | -8.61 | -0.87 |
| Cash Interest Paid | 3.88 | 3.15 | 2.31 | 1.79 |
| Cashfrom Financing Activities | 12.07 | 25.89 | 6.80 | 4.23 |
| Issuance( Retirement)of Stock Net | -0.02 | 21.02 | -0.08 | 8.11 |
| Depreciation/ Depletion | 2.22 | 1.69 | 1.36 | 1.27 |
| Other Investing Cash Flow Items Total | -0.35 | -0.33 | 2.24 | -0.53 |
| Capital Expenditures | -3.88 | -5.61 | -1.95 | -1.42 |
| period Type | - | - | - | - |
| Non- Cash Items | 9.92 | 4.39 | 2.19 | 1.59 |
| Financing Cash Flow Items | -3.88 | -3.15 | -2.31 | -1.79 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -4.23 | -5.95 | 0.29 | -1.95 |
*All figures in crores except per share values
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