OPTIFINNon Banking Financial Company (NBFC)
Optimus Finance Ltd — Cash Flow Statement
₹11.87
-4.25%
Optimus Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -15.61 Cr | -10.56 Cr | -2.29 Cr | -0.98 Cr | — |
| Issuance Of Capital Stock | 21.09 Cr | 0.00 | 8.11 Cr | 0.00 | — |
| Capital Expenditure | -5.61 Cr | -1.95 Cr | -1.42 Cr | -0.67 Cr | — |
| End Cash Position | 10.59 Cr | 0.65 Cr | 2.17 Cr | 0.77 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 2000.00 | — | — | -1000.00 |
| Beginning Cash Position | 0.65 Cr | 2.17 Cr | 0.77 Cr | 1.10 Cr | — |
| Changes In Cash | 9.94 Cr | -1.52 Cr | 1.40 Cr | -0.33 Cr | — |
| Financing Cash Flow | 25.89 Cr | 6.80 Cr | 4.23 Cr | -1.99 Cr | — |
| Net Other Financing Charges | -1000.00 | — | — | -1000.00 | — |
| Interest Paid Cff | -3.15 Cr | -2.31 Cr | -1.79 Cr | -1.36 Cr | — |
| Net Common Stock Issuance | 21.09 Cr | 0.00 | 8.11 Cr | 0.00 | — |
| Common Stock Issuance | 21.09 Cr | 0.00 | 8.11 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 8.01 Cr | 9.19 Cr | -2.03 Cr | -0.57 Cr | — |
| Net Long Term Debt Issuance | 8.01 Cr | 9.19 Cr | -2.03 Cr | -0.57 Cr | — |
| Investing Cash Flow | -5.95 Cr | 0.29 Cr | -1.95 Cr | 1.98 Cr | — |
| Net Other Investing Changes | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.02 Cr | — |
| Interest Received Cfi | 1.03 Cr | 0.53 Cr | 0.60 Cr | 0.75 Cr | — |
| Net Investment Purchase And Sale | -1.61 Cr | 1.53 Cr | 0.01 Cr | 2.03 Cr | — |
| Net Intangibles Purchase And Sale | -0.11 Cr | -0.15 Cr | -0.17 Cr | 0.00 | — |
| Purchase Of Intangibles | -0.11 Cr | -0.15 Cr | -0.17 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -5.31 Cr | -1.67 Cr | -1.01 Cr | -0.67 Cr | — |
| Sale Of PPE | 0.20 Cr | 0.13 Cr | 0.24 Cr | 0.00 | — |
| Purchase Of PPE | -5.50 Cr | -1.80 Cr | -1.25 Cr | -0.67 Cr | — |
| Operating Cash Flow | -10.00 Cr | -8.61 Cr | -0.87 Cr | -0.31 Cr | — |
| Taxes Refund Paid | -1.01 Cr | -0.55 Cr | -0.87 Cr | -0.40 Cr | — |
| Change In Working Capital | -26.10 Cr | -20.79 Cr | -10.87 Cr | -7.02 Cr | — |
| Change In Other Current Liabilities | -1.26 Cr | -1.52 Cr | 3.78 Cr | -2.80 Cr | — |
| Change In Other Current Assets | -2.89 Cr | -6.88 Cr | -0.15 Cr | -1.72 Cr | — |
| Change In Payable | 14.83 Cr | -10.55 Cr | 10.33 Cr | 5.36 Cr | — |
| Change In Inventory | -5.83 Cr | 0.28 Cr | -2.21 Cr | 1.65 Cr | — |
| Change In Receivables | -30.95 Cr | -2.12 Cr | -22.62 Cr | -9.51 Cr | — |
| Other Non Cash Items | 2.16 Cr | 1.68 Cr | 1.03 Cr | 0.74 Cr | — |
| Provisionand Write Offof Assets | 0.75 Cr | 80000.00 | 0.02 Cr | 5000.00 | — |
| Depreciation And Amortization | 1.69 Cr | 1.36 Cr | 1.27 Cr | 1.24 Cr | — |
| Depreciation | 1.69 Cr | 1.36 Cr | 1.27 Cr | 1.24 Cr | — |
| Pension And Employee Benefit Expense | 0.45 Cr | 0.15 Cr | 0.27 Cr | 0.00 | — |
| Gain Loss On Investment Securities | -0.20 Cr | -0.05 Cr | 0.02 Cr | -0.05 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.22 Cr | 0.40 Cr | 0.25 Cr | 0.08 Cr | — |
| Net Income From Continuing Operations | 11.03 Cr | 9.18 Cr | 8.01 Cr | 5.10 Cr | — |
| Repurchase Of Capital Stock | — | -0.08 Cr | — | — | — |
| Common Stock Payments | — | -0.08 Cr | — | — | — |
| Purchase Of Investment | — | -1.21 Cr | — | — | -0.15 Cr |
| Net Investment Properties Purchase And Sale | — | 2.74 Cr | 0.00 | 1.03 Cr | 0.00 |
| Sale Of Investment Properties | — | 2.74 Cr | 0.00 | 1.03 Cr | 0.00 |
| Net Business Purchase And Sale | — | 0.00 | -1.79 Cr | 0.00 | — |
| Purchase Of Business | — | 0.00 | -1.79 Cr | 0.00 | — |
| Repayment Of Debt | — | — | — | -0.57 Cr | — |
| Long Term Debt Payments | — | — | — | -0.57 Cr | — |
| Sale Of Investment | — | — | — | 2.03 Cr | — |
| Issuance Of Debt | — | — | — | — | 0.36 Cr |
| Long Term Debt Issuance | — | — | — | — | 0.36 Cr |
| Dividends Received Cfi | — | — | — | — | 0.00 |
| Purchase Of Investment Properties | — | — | — | — | 0.00 |
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.