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%
Optimus Finance Cash Flow Annual
Trade178.50 +24.50 (15.91%)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 | 9.18 | 8.01 | 5.10 | 3.99 |
| Depreciation/ Depletion | 1.36 | 1.27 | 1.24 | 1.26 |
| Non- Cash Items | 2.19 | 1.59 | 0.77 | 0.48 |
| Changesin Working Capital | -21.34 | -11.74 | -7.43 | -2.46 |
| Cashfrom Operating Activities | -8.61 | -0.87 | -0.31 | 3.28 |
| Capital Expenditures | -1.95 | -1.42 | -0.67 | -0.65 |
| Other Investing Cash Flow Items Total | 2.24 | -0.53 | 2.65 | -1.56 |
| Cashfrom Investing Activities | 0.29 | -1.95 | 1.98 | -2.21 |
| Financing Cash Flow Items | -2.31 | -1.79 | -1.36 | -1.28 |
| Issuance( Retirement)of Stock Net | -0.08 | 8.11 | - | - |
| Issuance( Retirement)of Debt Net | 9.19 | -2.08 | -0.63 | 0.30 |
| Cashfrom Financing Activities | 6.80 | 4.23 | -1.99 | -0.98 |
| Net Changein Cash | -1.52 | 1.40 | -0.33 | 0.08 |
| Cash Interest Paid | 2.31 | 1.79 | 1.36 | 1.28 |
| Cash Taxes Paid | 0.55 | 0.87 | 0.40 | 0.29 |
*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%)
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