Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Optiemus Infracom Cash Flow Annual
Trade668.10 +31.80 (5.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 76.09 | 53.14 | 4.69 | 108.77 |
| Depreciation/ Depletion | 17.62 | 12.97 | 6.31 | 6.59 |
| Amortization | 0.30 | - | - | - |
| Non- Cash Items | 27.18 | 2.72 | -11.37 | -113.75 |
| Changesin Working Capital | -80.58 | -67.67 | 28.04 | -57.25 |
| Cashfrom Operating Activities | 40.34 | 1.16 | 27.68 | -55.64 |
| Capital Expenditures | -61.80 | -100.48 | -42.42 | -1.47 |
| Other Investing Cash Flow Items Total | 11.22 | 18.41 | 66.32 | 224.05 |
| Cashfrom Investing Activities | -50.58 | -82.07 | 23.90 | 222.58 |
| Financing Cash Flow Items | -7.96 | -4.26 | -5.09 | -11.47 |
| Issuance( Retirement)of Debt Net | 33.21 | 74.13 | -59.17 | -124.25 |
| Cashfrom Financing Activities | 25.25 | 69.91 | -64.26 | -135.72 |
| Net Changein Cash | 15.01 | -11.00 | -12.68 | 31.22 |
| Cash Interest Paid | 7.96 | 5.37 | 5.09 | 11.47 |
| Cash Taxes Paid | 2.30 | 9.70 | 1.36 | 2.61 |
| Issuance( Retirement)of Stock Net | - | 0.04 | - | - |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)