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Optiemus Infracom Ltd Cash Flow Statement

513.75
(-1.15%)
Apr 30, 2025|11:39:55 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Optiemus Infra. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-1.85

-74.79

36.54

13.39

Depreciation

-2.78

-10.42

-12.56

-16.57

Tax paid

-3.09

6.13

-11.85

-3.64

Working capital

31.15

-67

61.01

-40.62

Other operating items

Operating

23.43

-146.08

73.14

-47.43

Capital expenditure

-290.61

1.69

5.35

0.11

Free cash flow

-267.18

-144.39

78.5

-47.32

Equity raised

358.24

493.14

412.66

363.81

Investing

-0.03

1.59

-11.38

36.94

Financing

-187.62

-8.88

-9.15

70.19

Dividends paid

0

0

0

0

Net in cash

-96.58

341.46

470.63

423.61

Optiemus Infra. : related Articles

No Record Found

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