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Optiemus Infracom Ltd — Cash Flow Statement
₹292.75
-5.80%
Optiemus Infracom Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -95.82 Cr | -21.46 Cr | -99.32 Cr | -14.74 Cr | — |
| Issuance Of Capital Stock | 82.07 Cr | 0.00 | 1.15 Cr | 0.00 | — |
| Capital Expenditure | -83.28 Cr | -61.80 Cr | -100.48 Cr | -42.42 Cr | — |
| End Cash Position | 144.34 Cr | 29.24 Cr | 14.23 Cr | 25.23 Cr | — |
| Beginning Cash Position | 29.24 Cr | 14.23 Cr | 25.23 Cr | 37.91 Cr | — |
| Changes In Cash | 115.10 Cr | 15.01 Cr | -11.00 Cr | -12.68 Cr | — |
| Financing Cash Flow | 178.16 Cr | 25.25 Cr | 69.91 Cr | -64.26 Cr | — |
| Net Other Financing Charges | 92.44 Cr | — | -1000.00 | — | — |
| Interest Paid Cff | -30.03 Cr | -7.96 Cr | -5.37 Cr | -5.09 Cr | — |
| Net Common Stock Issuance | 82.07 Cr | 0.00 | 1.15 Cr | 0.00 | — |
| Common Stock Issuance | 82.07 Cr | 0.00 | 1.15 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 20.63 Cr | 54.02 Cr | 11.49 Cr | -59.17 Cr | — |
| Net Short Term Debt Issuance | -25.90 Cr | 41.47 Cr | 19.21 Cr | -75.06 Cr | — |
| Net Long Term Debt Issuance | 46.52 Cr | 12.54 Cr | -7.72 Cr | 15.89 Cr | — |
| Investing Cash Flow | -50.52 Cr | -50.58 Cr | -82.07 Cr | 23.90 Cr | — |
| Interest Received Cfi | 3.94 Cr | 0.51 Cr | 15.11 Cr | 9.03 Cr | — |
| Net Investment Purchase And Sale | -0.57 Cr | 3.02 Cr | 2.45 Cr | -1.73 Cr | — |
| Sale Of Investment | 0.08 Cr | 3.02 Cr | 2.45 Cr | — | 14.89 Cr |
| Purchase Of Investment | -0.64 Cr | — | — | -1.73 Cr | — |
| Net Business Purchase And Sale | 28.95 Cr | 0.08 Cr | 0.00 | -55.98 Cr | — |
| Sale Of Business | 28.95 Cr | 0.08 Cr | 0.00 | 1.08 Cr | — |
| Net PPE Purchase And Sale | -83.03 Cr | -60.95 Cr | -100.31 Cr | -42.32 Cr | — |
| Sale Of PPE | 0.25 Cr | 0.85 Cr | 0.17 Cr | 0.10 Cr | — |
| Purchase Of PPE | -83.28 Cr | -61.80 Cr | -100.48 Cr | -42.42 Cr | — |
| Operating Cash Flow | -12.54 Cr | 40.34 Cr | 1.16 Cr | 27.68 Cr | — |
| Taxes Refund Paid | -17.03 Cr | -2.30 Cr | -9.70 Cr | -1.36 Cr | — |
| Change In Working Capital | -52.09 Cr | -78.27 Cr | -57.96 Cr | 29.40 Cr | — |
| Change In Other Current Liabilities | -5.45 Cr | -37.87 Cr | 64.96 Cr | — | — |
| Change In Other Current Assets | 10.53 Cr | -85.07 Cr | -52.70 Cr | — | — |
| Change In Payable | -31.69 Cr | 380.38 Cr | 153.78 Cr | 152.63 Cr | — |
| Change In Inventory | 92.76 Cr | -223.22 Cr | -108.30 Cr | 0.05 Cr | — |
| Change In Receivables | -122.61 Cr | -112.71 Cr | -119.08 Cr | -123.28 Cr | — |
| Other Non Cash Items | 26.09 Cr | 7.44 Cr | -12.89 Cr | -30.33 Cr | — |
| Provisionand Write Offof Assets | 8.46 Cr | 1.18 Cr | 1.00 Cr | 0.00 | — |
| Depreciation And Amortization | 22.38 Cr | 17.65 Cr | 12.97 Cr | 6.31 Cr | — |
| Amortization Cash Flow | 0.04 Cr | 0.03 Cr | 0.01 Cr | — | — |
| Depreciation | 22.35 Cr | 17.62 Cr | 12.95 Cr | 6.31 Cr | — |
| Pension And Employee Benefit Expense | 0.40 Cr | 0.35 Cr | 0.27 Cr | 0.11 Cr | — |
| Gain Loss On Investment Securities | -11.18 Cr | -10.27 Cr | -9.14 Cr | -0.03 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -65.71 Cr | -5.90 Cr | -1.95 Cr | 0.58 Cr | — |
| Gain Loss On Sale Of PPE | -0.08 Cr | -0.02 Cr | -0.10 Cr | 0.00 | — |
| Net Income From Continuing Operations | 76.68 Cr | 76.09 Cr | 53.13 Cr | 4.69 Cr | — |
| Cash Dividends Paid | — | -12.88 Cr | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -2000.00 | -2000.00 | 40000.00 |
| Purchase Of Business | — | — | 0.00 | -57.06 Cr | 0.00 |
| Repayment Of Debt | — | — | — | -75.06 Cr | -175.96 Cr |
| Issuance Of Debt | — | — | — | 15.89 Cr | 51.71 Cr |
| Short Term Debt Payments | — | — | — | -75.06 Cr | — |
| Long Term Debt Issuance | — | — | — | 15.89 Cr | — |
| Net Other Investing Changes | — | — | — | 1000.00 | — |
| Net Intangibles Purchase And Sale | — | — | — | -57.06 Cr | — |
| Purchase Of Intangibles | — | — | — | -57.06 Cr | — |
| Short Term Debt Issuance | — | — | — | — | 51.71 Cr |
| Long Term Debt Payments | — | — | — | — | -175.96 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.