Cash Flow Optiemus Infra Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
76.00
53.00
4.00
108.00
-75.00
-59.00
Adjustment
44.00
15.00
-5.00
-107.00
88.00
146.00
Changes In working Capital
-78.00
-57.00
29.00
-54.00
31.00
-1.00
Cash Flow after changes in Working Capital
42.00
10.00
29.00
-53.00
44.00
84.00
Cash Flow from Operating Activities
40.00
1.00
27.00
-55.00
43.00
73.00
Cash Flow from Investing Activities
-50.00
-82.00
23.00
222.00
-7.00
56.00
Cash Flow from Financing Activities
25.00
69.00
-64.00
-135.00
-46.00
-176.00
Net Cash Inflow / Outflow
15.00
-11.00
-12.00
31.00
-10.00
-46.00
Opening Cash & Cash Equivalents
14.00
25.00
37.00
6.00
17.00
63.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
29.00
14.00
25.00
37.00
6.00
17.00
Compare Cash Flow Results of Optiemus Infra
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
76.09
340.18
-264.00
-77.63%
Adjustment
44.83
-65.15
109.00
168.81%
Changes In working Capital
-78.27
-511.66
433.00
84.70%
Cash Flow after changes in Working Capital
42.64
-236.63
278.00
118.02%
Cash Flow from Operating Activities
40.34
-312.11
352.00
112.92%
Cash Flow from Investing Activities
-50.58
-244.14
194.00
79.28%
Cash Flow from Financing Activities
25.25
-96.45
121.00
126.18%
Net Cash Inflow / Outflow
15.01
-652.7
667.00
102.30%
Opening Cash & Cash Equivalents
14.23
920.53
-906.00
-98.45%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
29.24
267.83
-238.00
-89.08%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 3,377.59% vs -95.81% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
40.34
1.16
3,377.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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