Optiemus Infracom Limited (BOM:530135)
India · Delayed Price · Currency is INR 518.50
-32.85 (-5.96%)
At close: Dec 8, 2025
Optiemus Infracom Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 687.71 | 633.3 | 567.6 | 418.68 | -9.22 | 945.76 | Upgrade |
Depreciation & Amortization | 217.04 | 223.46 | 176.18 | 129.54 | 62.95 | 44.9 | Upgrade |
Other Amortization | 0.37 | 0.37 | 0.3 | 0.12 | 0.14 | 0.85 | Upgrade |
Loss (Gain) From Sale of Assets | 0.09 | -1.88 | -0.33 | -1.04 | - | -554.21 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -33 | Upgrade |
Loss (Gain) From Sale of Investments | -31.69 | -31.58 | -93.38 | -91.39 | -0.18 | 0.32 | Upgrade |
Loss (Gain) on Equity Investments | -9.11 | -33.36 | -45.67 | 69.17 | 8.91 | -80.76 | Upgrade |
Provision & Write-off of Bad Debts | 44.01 | 40.26 | 401.41 | 196.14 | 173.93 | 757.69 | Upgrade |
Other Operating Activities | -596.34 | -502.53 | 180.01 | -130.07 | -253.73 | -1,188 | Upgrade |
Change in Accounts Receivable | 2,562 | -1,226 | -1,127 | -1,191 | -1,233 | -436.77 | Upgrade |
Change in Inventory | 839.73 | 927.61 | -2,232 | -1,083 | 0.55 | 15.18 | Upgrade |
Change in Accounts Payable | -3,191 | -316.87 | 3,804 | 1,538 | 1,526 | -124.73 | Upgrade |
Change in Other Net Operating Assets | -1,285 | 94.43 | -1,227 | 156.38 | - | - | Upgrade |
Operating Cash Flow | -695.13 | -125.39 | 403.37 | 11.58 | 276.8 | -556.42 | Upgrade |
Operating Cash Flow Growth | - | - | 3382.76% | -95.82% | - | - | Upgrade |
Capital Expenditures | -711.67 | -389.36 | -617.99 | -365.42 | -424.17 | -14.7 | Upgrade |
Sale of Property, Plant & Equipment | -26.24 | 2.5 | 8.5 | 1.74 | 1.01 | 2,842 | Upgrade |
Cash Acquisitions | 363 | 289.5 | 0.75 | - | -559.77 | - | Upgrade |
Investment in Securities | -79.27 | -5.66 | 30.23 | 24.51 | -17.26 | 148.9 | Upgrade |
Other Investing Activities | -218.44 | -404.09 | 5.13 | -488.28 | 90.34 | 25.6 | Upgrade |
Investing Cash Flow | -704.47 | -505.23 | -505.81 | -820.75 | 239.02 | 2,226 | Upgrade |
Short-Term Debt Issued | - | - | 414.73 | 192.15 | - | 517.2 | Upgrade |
Long-Term Debt Issued | - | 595.81 | 125.43 | 626.41 | 158.87 | - | Upgrade |
Total Debt Issued | 309.81 | 595.81 | 540.16 | 818.55 | 158.87 | 517.2 | Upgrade |
Short-Term Debt Repaid | - | -258.95 | - | - | -750.62 | - | Upgrade |
Long-Term Debt Repaid | - | - | -79.29 | -77.21 | - | -1,760 | Upgrade |
Total Debt Repaid | -287.06 | -258.95 | -79.29 | -77.21 | -750.62 | -1,760 | Upgrade |
Net Debt Issued (Repaid) | 22.75 | 336.85 | 460.88 | 741.35 | -591.75 | -1,242 | Upgrade |
Issuance of Common Stock | 1,627 | 1,445 | - | 11.48 | - | - | Upgrade |
Common Dividends Paid | - | - | -128.79 | - | - | - | Upgrade |
Other Financing Activities | 43.79 | 0.06 | -79.55 | -53.69 | -50.87 | -114.8 | Upgrade |
Financing Cash Flow | 1,693 | 1,782 | 252.54 | 699.14 | -642.61 | -1,357 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | -0.08 | Upgrade |
Net Cash Flow | 293.57 | 1,151 | 150.1 | -110.03 | -126.8 | 312.1 | Upgrade |
Free Cash Flow | -1,407 | -514.74 | -214.61 | -353.83 | -147.37 | -571.12 | Upgrade |
Free Cash Flow Margin | -7.93% | -2.72% | -1.41% | -3.01% | -3.13% | -31.47% | Upgrade |
Free Cash Flow Per Share | -15.92 | -5.95 | -2.50 | -4.12 | -1.72 | -6.66 | Upgrade |
Cash Interest Paid | 109.94 | 153.67 | 55.91 | 4.33 | 12.9 | 114.8 | Upgrade |
Cash Income Tax Paid | 84.51 | 170.27 | 23.02 | 96.98 | 13.56 | 26.07 | Upgrade |
Levered Free Cash Flow | -1,298 | -360.29 | -310.39 | -693.09 | 661.42 | -1,155 | Upgrade |
Unlevered Free Cash Flow | -1,142 | -176.07 | -268.82 | -687.48 | 669.48 | -1,150 | Upgrade |
Change in Working Capital | -1,075 | -520.89 | -782.74 | -579.56 | 294 | -546.31 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.