Cash Flow | Optiemus Infracom Ltd. | R Wadiwala Securities Pvt Ltd

OPTIEMUS INFRACOM LTD.

NSE : OPTIEMUSBSE : 530135ISIN CODE : INE350C01017Industry : TradingHouse : Private
BSE279.002.05 (+0.74 %)
PREV CLOSE (Rs.) 276.95
OPEN PRICE (Rs.) 278.85
BID PRICE (QTY) 278.80 (1)
OFFER PRICE (QTY) 279.25 (12)
VOLUME 245
TODAY'S LOW / HIGH (Rs.)277.55 279.00
52 WK LOW / HIGH (Rs.)161.1 381.2
NSE278.651.75 (+0.63 %)
PREV CLOSE( Rs. ) 276.90
OPEN PRICE (Rs.) 276.90
BID PRICE (QTY) 278.10 (53)
OFFER PRICE (QTY) 278.65 (60)
VOLUME 2373
TODAY'S LOW / HIGH(Rs.) 276.90 279.10
52 WK LOW / HIGH (Rs.)161.25 381.45

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax531.3846.931087.64-751.60-595.10
Adjustment156.85-50.57-1071.68880.701462.60
Changes In working Capital-579.68294.00-546.31314.70-18.70
Cash Flow after changes in Working Capital108.56290.36-530.35443.80848.80
Cash Flow from Operating Activities11.58276.80-556.42435.60733.10
Cash Flow from Investing Activities-820.75239.022225.80-71.20566.30
Cash Flow from Financing Activities699.14-642.61-1357.16-468.10-1767.20
Net Cash Inflow / Outflow-110.03-126.80312.22-103.70-467.80
Opening Cash & Cash Equivalents252.33379.1267.00170.70638.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent142.30252.33379.2267.00170.70