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Cash Flow
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Optiemus Infracom Ltd.
BSE CODE: 530135   |   NSE CODE: OPTIEMUS   |   ISIN CODE : INE350C01017   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 606.00
8.55 ( 1.43% )
 
Prev Close ( Rs.)
597.45
Open ( Rs.)
586.50
 
High ( Rs.)
618.90
Low ( Rs.)
574.00
 
Volume
5340
Week Avg.Volume
12758
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 608.35
9.05 ( 1.51% )
 
Prev Close ( Rs.)
599.30
Open ( Rs.)
596.95
 
High ( Rs.)
614.00
Low ( Rs.)
576.00
 
Volume
75401
Week Avg.Volume
84077
 
52 WK High-Low Range(Rs.)
215.8
873.8
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax760.87531.2746.931087.64-751.60
Adjustment448.26156.85-50.57-1071.68880.70
Changes In working Capital-782.74-579.56294.00-546.31314.70
Cash Flow after changes in Working Capital426.39108.56290.36-530.35443.80
Cash Flow from Operating Activities403.3711.58276.80-556.42435.60
Cash Flow from Investing Activities-505.81-820.75239.022225.80-71.20
Cash Flow from Financing Activities252.54699.14-642.61-1357.16-468.10
Net Cash Inflow / Outflow150.10-110.03-126.80312.22-103.70
Opening Cash & Cash Equivalents142.30252.33379.1267.00170.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent292.40142.30252.33379.2267.00