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Optimystix Entertainment India Limited (NSE:OPTIMYSTIX)
India flag India · Delayed Price · Currency is INR
174.00
-5.95 (-3.31%)
At close: Aug 21, 2026

NSE:OPTIMYSTIX Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
239.63172.3966.89-82.75
Depreciation & Amortization
7.961.824.718.3
Loss (Gain) From Sale of Assets
---0.28
Provision & Write-off of Bad Debts
-1.36--
Other Operating Activities
-3.4319.05-26.232.19
Change in Accounts Receivable
-281.02-36.73-143.1169.21
Change in Inventory
-187.37-106.65-204.19-30.09
Change in Accounts Payable
64.8981.5882.185.55
Change in Other Net Operating Assets
78.84-124.1191.6933.52
Operating Cash Flow
-80.498.72-28.076.22
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-17.64-4.36-0.66-0.53
Sale of Property, Plant & Equipment
---3.46
Investment in Securities
--0--
Other Investing Activities
4.84.191.775.69
Investing Cash Flow
-135.130.080.799.47

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
---0.37
Total Debt Issued
---0.37
Short-Term Debt Repaid
-0.94-2.54-1.09-
Long-Term Debt Repaid
--0.94-3.48-4.57
Total Debt Repaid
-0.94-3.48-4.57-4.57
Net Debt Issued (Repaid)
-0.94-3.48-4.57-4.2
Issuance of Common Stock
127.97202.89--
Other Financing Activities
-24.87-0.76-1.18-0.97
Financing Cash Flow
102.15198.64-5.75-5.16

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
--00-
Net Cash Flow
-113.47207.44-33.0310.53

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-98.134.36-28.735.68
Free Cash Flow Growth
----
Free Cash Flow Margin
-7.27%0.35%-5.25%1.83%
Free Cash Flow Per Share
-5.470.33-2.160.44
Levered Free Cash Flow
-145.03-39.92-42.77-
Unlevered Free Cash Flow
-145.01-39.54-42.19-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
0.020.570.620.94
Cash Income Tax Paid
70.7547.28-0.020.68
Change in Working Capital
-324.65-185.89-73.4478.21