Optimus Finance Limited (BOM:531254)
India · Delayed Price · Currency is INR 14.77
-0.22 (-1.47%)
At close: Sep 4, 2026
Optimus Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 57.96 | 58.09 | 52.55 | 45.26 | 26.43 |
Depreciation & Amortization | 22.23 | 16.85 | 13.55 | 12.7 | 12.39 |
Provision for Credit Losses | 13.73 | 7.55 | 0.08 | 0.17 | 0.01 |
Change in Accounts Payable | 124.6 | 148.32 | -105.48 | 103.31 | 53.61 |
Change in Other Net Operating Assets | -520.37 | -350.94 | -105.17 | -189.91 | -140.35 |
Other Operating Activities | 131.63 | 80.43 | 56.07 | 41.65 | 28.77 |
Operating Cash Flow | -170.55 | -99.99 | -86.12 | -8.74 | -3.15 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -38.52 | -55.01 | -18.02 | -12.53 | -6.7 |
Sale of Property, Plant & Equipment | 0.72 | 1.95 | 1.3 | 2.39 | - |
Cash Acquisitions | - | - | - | -17.89 | - |
Sale (Purchase) of Intangibles | -0.72 | -1.12 | -1.49 | -1.68 | - |
Investment in Securities | - | -16.14 | 15.31 | - | 19.44 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 29.79 | - | - | 3.56 | -11.75 |
Other Investing Activities | -33.57 | 10.84 | 5.82 | 6.62 | 8.5 |
Investing Cash Flow | -42.3 | -59.47 | 2.91 | -19.53 | 19.75 |
Financing Activities
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 |
Long-Term Debt Issued | 159.6 | 80.14 | 91.91 | - | - |
Total Debt Issued | 159.6 | 80.14 | 91.91 | - | - |
Long-Term Debt Repaid | -0.17 | -0.65 | -0.78 | -20.84 | -6.29 |
Lease Payments | -0.17 | -0.65 | -0.78 | -0.54 | -0.54 |
Net Debt Issued (Repaid) | 159.43 | 79.48 | 91.13 | -20.84 | -6.29 |
Issuance of Common Stock | - | 210.9 | - | 81.08 | - |
Other Financing Activities | -38.76 | -31.52 | -23.13 | -17.95 | -13.63 |
Financing Cash Flow | 120.67 | 258.86 | 68.01 | 42.29 | -19.92 |
Net Cash Flow
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 Cash Flow | -92.18 | 99.4 | -15.2 | 14.03 | -3.31 |
Free Cash Flow
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 |
Free Cash Flow | -209.07 | -155 | -104.14 | -21.27 | -9.85 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -11.53% | -9.87% | -9.46% | -2.14% | -1.42% |
Free Cash Flow Per Share | -2.81 | -2.07 | -1.39 | -0.35 | -0.18 |
Free Cash Flow After Leases | -209.24 | -155.65 | -104.91 | -21.81 | -10.39 |
Additional Metrics
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 |
Cash Interest Paid | 38.76 | 31.52 | 23.13 | 17.95 | 13.63 |
Cash Income Tax Paid | 12.71 | 10.1 | 5.53 | 8.73 | 4.04 |