Optiemus Infracom Limited (BOM:530135)
India · Delayed Price · Currency is INR 405.55
-8.10 (-1.96%)
At close: May 29, 2026
Optiemus Infracom Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 660.14 | 633.3 | 567.6 | 418.68 | -9.22 |
Depreciation & Amortization | 243.44 | 223.46 | 176.18 | 129.54 | 62.95 |
Other Amortization | - | 0.37 | 0.3 | 0.12 | 0.14 |
Loss (Gain) From Sale of Assets | - | -1.88 | -0.33 | -1.04 | - |
Loss (Gain) From Sale of Investments | -84.04 | -31.58 | -93.38 | -91.39 | -0.18 |
Loss (Gain) on Equity Investments | -144.44 | -33.36 | -45.67 | 69.17 | 8.91 |
Provision & Write-off of Bad Debts | 53.12 | 40.26 | 401.41 | 196.14 | 173.93 |
Other Operating Activities | 408.46 | -502.53 | 180.01 | -130.07 | -253.73 |
Change in Accounts Receivable | 3,009 | -1,226 | -1,127 | -1,191 | -1,233 |
Change in Inventory | -703.1 | 927.61 | -2,232 | -1,083 | 0.55 |
Change in Accounts Payable | -995.46 | -316.87 | 3,804 | 1,538 | 1,526 |
Change in Other Net Operating Assets | -2,568 | 94.43 | -1,227 | 156.38 | - |
Operating Cash Flow | -121.47 | -125.39 | 403.37 | 11.58 | 276.8 |
Operating Cash Flow Growth | - | - | 3382.76% | -95.82% | - |
Capital Expenditures | -3,095 | -389.36 | -617.99 | -365.42 | -424.17 |
Sale of Property, Plant & Equipment | 1.37 | 2.5 | 8.5 | 1.74 | 1.01 |
Cash Acquisitions | 198.04 | 289.5 | 0.75 | - | -559.77 |
Investment in Securities | -84.97 | -5.66 | 30.23 | 24.51 | -17.26 |
Other Investing Activities | 32.12 | -404.09 | 5.13 | -488.28 | 90.34 |
Investing Cash Flow | -2,949 | -505.23 | -505.81 | -820.75 | 239.02 |
Short-Term Debt Issued | 428.67 | - | 414.73 | 192.15 | - |
Long-Term Debt Issued | 1,344 | 595.81 | 125.43 | 626.41 | 158.87 |
Total Debt Issued | 1,773 | 595.81 | 540.16 | 818.55 | 158.87 |
Short-Term Debt Repaid | - | -258.95 | - | - | -750.62 |
Long-Term Debt Repaid | -20.36 | - | -79.29 | -77.21 | - |
Total Debt Repaid | -20.36 | -258.95 | -79.29 | -77.21 | -750.62 |
Net Debt Issued (Repaid) | 1,753 | 336.85 | 460.88 | 741.35 | -591.75 |
Issuance of Common Stock | 965.21 | 1,445 | - | 11.48 | - |
Common Dividends Paid | - | - | -128.79 | - | - |
Other Financing Activities | -772.46 | 0.06 | -79.55 | -53.69 | -50.87 |
Financing Cash Flow | 1,946 | 1,782 | 252.54 | 699.14 | -642.61 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 |
Net Cash Flow | -1,125 | 1,151 | 150.1 | -110.03 | -126.8 |
Free Cash Flow | -3,217 | -514.74 | -214.61 | -353.83 | -147.37 |
Free Cash Flow Margin | -17.93% | -2.72% | -1.41% | -3.01% | -3.13% |
Free Cash Flow Per Share | -36.01 | -5.95 | -2.50 | -4.12 | -1.72 |
Cash Interest Paid | - | 153.67 | 55.91 | 4.33 | 12.9 |
Cash Income Tax Paid | - | 170.27 | 23.02 | 96.98 | 13.56 |
Levered Free Cash Flow | -3,616 | -360.29 | -310.39 | -693.09 | 661.42 |
Unlevered Free Cash Flow | -3,472 | -176.07 | -268.82 | -687.48 | 669.48 |
Change in Working Capital | -1,258 | -520.89 | -782.74 | -579.56 | 294 |