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Optivalue Tek Consulting Limited (NSE:OPTIVALUE)
India flag India · Delayed Price · Currency is INR
79.50
-0.50 (-0.63%)
At close: Feb 12, 2026

Optivalue Tek Consulting Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
130121.3954.9227.7352.61-
Depreciation & Amortization
3.954.265.446.065.84-
Other Operating Activities
36.927.162.97-16.55-5.71-
Change in Accounts Receivable
-66.53-66.53-24.1819.43-89.81-
Change in Accounts Payable
6.4211.46-6.1911.533.83-
Change in Other Net Operating Assets
-174.75-137.756.58-22.28-6.33-
Operating Cash Flow
-64.02-40.0139.5325.92-39.57-
Operating Cash Flow Growth
--52.52%---
Capital Expenditures
-110.28-1.24-1.11-1.36-11.23-
Investment in Securities
-10.85-9.45--0.5512.63-
Other Investing Activities
2.233.951.170.83.18-
Investing Cash Flow
-118.89-6.740.06-1.124.58-
Short-Term Debt Issued
-23.1626.69---
Long-Term Debt Issued
----65.85-
Total Debt Issued
94.723.1626.69-65.85-
Short-Term Debt Repaid
----0--
Long-Term Debt Repaid
--12.55-52.59-3.46--
Total Debt Repaid
-8.61-12.55-52.59-3.46--
Net Debt Issued (Repaid)
86.0910.61-25.9-3.4665.85-
Issuance of Common Stock
481.9120.68----
Other Financing Activities
-3.83-1.02-4.01-3.42-1.82-
Financing Cash Flow
564.1630.27-29.9-6.8864.03-
Miscellaneous Cash Flow Adjustments
0-0-0--
Net Cash Flow
381.25-16.479.717.9229.04-
Free Cash Flow
-174.29-41.2538.4324.56-50.81-
Free Cash Flow Growth
--56.48%---
Free Cash Flow Margin
-27.26%-7.36%10.51%6.32%-17.43%-
Free Cash Flow Per Share
-10.44-2.522.561.64-3.39-
Cash Interest Paid
3.831.024.013.421.82-
Cash Income Tax Paid
9.6710.4119.3229.5422.47-
Levered Free Cash Flow
--63.8326.7418.36-57.09-
Unlevered Free Cash Flow
--63.6928.8820.34-56.26-
Change in Working Capital
-234.87-192.82-23.798.68-92.31-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.