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

OPTIEMUS INFRACOM LTD.

NSE : OPTIEMUSBSE : 530135ISIN CODE : INE350C01017Industry : TradingHouse : Private
BSE307.8014.4 (+4.91 %)
PREV CLOSE (Rs.) 293.40
OPEN PRICE (Rs.) 299.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12779
TODAY'S LOW / HIGH (Rs.)299.85 318.75
52 WK LOW / HIGH (Rs.)289.9 712.95
NSE308.5015.75 (+5.38 %)
PREV CLOSE( Rs. ) 292.75
OPEN PRICE (Rs.) 295.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 308.50 (574)
VOLUME 203026
TODAY'S LOW / HIGH(Rs.) 295.95 319.20
52 WK LOW / HIGH (Rs.)288 713

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax766.77760.87531.2746.931087.64
Adjustment-201.00448.26156.85-50.57-1071.68
Changes In working Capital-520.89-782.74-579.56294.00-546.31
Cash Flow after changes in Working Capital44.88426.39108.56290.36-530.35
Cash Flow from Operating Activities-125.39403.3711.58276.80-556.42
Cash Flow from Investing Activities-505.23-505.81-820.75239.022225.80
Cash Flow from Financing Activities1781.58252.54699.14-642.61-1357.16
Net Cash Inflow / Outflow1150.97150.10-110.03-126.80312.22
Opening Cash & Cash Equivalents292.40142.30252.33379.1267.00
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 Equivalent1443.36292.40142.30252.33379.22