Optivalue Tek Consulting Limited (NSE:OPTIVALUE)
India · Delayed Price · Currency is INR 154.55
-2.95 (-1.87%)
At close: Aug 5, 2026
Optivalue Tek Consulting 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 | 137.63 | 121.39 | 54.92 | 27.73 | 52.61 |
Depreciation & Amortization | 5.45 | 4.26 | 5.44 | 6.06 | 5.84 |
Other Operating Activities | -23.87 | 27.16 | 2.97 | -16.55 | -5.71 |
Change in Accounts Receivable | -426.25 | -66.53 | -24.18 | 19.43 | -89.81 |
Change in Inventory | -1.01 | - | - | - | - |
Change in Accounts Payable | 318.92 | 11.46 | -6.19 | 11.53 | 3.83 |
Change in Other Net Operating Assets | -129.74 | -137.75 | 6.58 | -22.28 | -6.33 |
Operating Cash Flow | -118.87 | -40.01 | 39.53 | 25.92 | -39.57 |
Operating Cash Flow Growth | - | - | 52.52% | - | - |
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 | -204.18 | -1.24 | -1.11 | -1.36 | -11.23 |
Investment in Securities | -200.62 | -9.45 | - | -0.55 | 12.63 |
Other Investing Activities | 13.88 | 3.95 | 1.17 | 0.8 | 3.18 |
Investing Cash Flow | -390.86 | -6.74 | 0.06 | -1.12 | 4.58 |
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 |
Short-Term Debt Issued | 19.28 | 23.16 | 26.69 | - | - |
Long-Term Debt Issued | 10.41 | - | - | - | 65.85 |
Total Debt Issued | 29.69 | 23.16 | 26.69 | - | 65.85 |
Short-Term Debt Repaid | - | - | - | -0 | - |
Long-Term Debt Repaid | - | -12.55 | -52.59 | -3.46 | - |
Total Debt Repaid | - | -12.55 | -52.59 | -3.46 | - |
Net Debt Issued (Repaid) | 29.69 | 10.61 | -25.9 | -3.46 | 65.85 |
Issuance of Common Stock | 461.22 | 20.68 | - | - | - |
Other Financing Activities | -10.97 | -1.02 | -4.01 | -3.42 | -1.82 |
Financing Cash Flow | 479.94 | 30.27 | -29.9 | -6.88 | 64.03 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - |
Net Cash Flow | -29.8 | -16.47 | 9.7 | 17.92 | 29.04 |
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 | -323.05 | -41.25 | 38.43 | 24.56 | -50.81 |
Free Cash Flow Growth | - | - | 56.48% | - | - |
Free Cash Flow Margin | -35.60% | -7.36% | 10.51% | 6.32% | -17.43% |
Free Cash Flow Per Share | -15.63 | -2.52 | 2.56 | 1.64 | -3.39 |
Levered Free Cash Flow | -361.78 | -63.83 | 26.74 | 18.36 | -57.09 |
Unlevered Free Cash Flow | -354.92 | -63.69 | 28.88 | 20.34 | -56.26 |
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 | 10.97 | 1.02 | 4.01 | 3.42 | 1.82 |
Cash Income Tax Paid | 61.94 | 10.41 | 19.32 | 29.54 | 22.47 |
Change in Working Capital | -238.08 | -192.82 | -23.79 | 8.68 | -92.31 |