Optiemus Infracom Limited (OPTIEMUS.BO)
INR 750.0
(0.31%)
INR 750.0
(0.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 328.95 Million | 11.58 Million | 276.8 Million | -556.41 Million | 435.6 Million | 733.1 Million |
| Net Income | 567.59 Million | 531.38 Million | 46.92 Million | 1.08 Billion | -751.6 Million | -595.1 Million |
| Depreciation & Amortization | 176.47 Million | 129.66 Million | 63.08 Million | 45.74 Million | 125.7 Million | 172 Million |
| Deferred income taxes | - | -3.09 Million | - | - | - | - |
| Stock-based compensation | - | 3.09 Million | - | - | - | - |
| Change in working capital | -782.73 Million | -579.67 Million | 293.99 Million | -546.31 Million | 313.1 Million | -18.5 Million |
| Other non-cash items | 276.02 Million | -72.88 Million | -127.21 Million | -1.14 Billion | 748.4 Million | 1.17 Billion |
| Investing Cash Flow | -510.93 Million | -820.74 Million | 239.01 Million | 2.22 Billion | -71.2 Million | 566.3 Million |
| Investments in PPE | -617.98 Million | -1 Billion | -424.17 Million | -14.7 Million | -13 Million | -66.1 Million |
| Acquisitions | 8.5 Million | 1.74 Million | -559.77 Million | 2.84 Billion | 1.5 Million | 139.3 Million |
| Investment purchases | - | 151.11 Million | -17.26 Million | 25.5 Million | -34.6 Million | -470.2 Million |
| Sales/Maturities of investments | 30.97 Million | 24.5 Million | 10.82 Million | 148.9 Million | 5.6 Million | 241.6 Million |
| Other Investing Activities | 67.56 Million | 6.69 Million | 1.22 Billion | -775.7 Million | -30.7 Million | 721.7 Million |
| Financing Cash Flow | 332.08 Million | 699.13 Million | -642.61 Million | -1.35 Billion | -468.1 Million | -1.76 Billion |
| Debt repayment | -540.16 Million | -741.34 Million | -750.6 Million | -1.75 Billion | -221 Million | -1.34 Billion |
| Dividends payments | -128.78 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 11.48 Million | - | - | - | - |
| Other Financing Activities | 335.18 Million | 1.42 Billion | 107.98 Million | 402.4 Million | -247.1 Million | -423.6 Million |
| Accounts receivables | -1.12 Billion | -1.98 Billion | -1.23 Billion | -436.8 Million | 1.46 Billion | -1.04 Billion |
| Accounts payables | 3.8 Billion | 2.48 Billion | 1.52 Billion | -124.8 Million | -1.67 Billion | 77.5 Million |
| Inventory | -2.23 Billion | -1.08 Billion | 549 Thousand | 15.18 Million | 530.1 Million | 953.6 Million |
| Other working capital | -1.22 Billion | -2000.00 | -1000.00 | 105 Thousand | -1.6 Million | - |
| Cash at beginning of period | 176.87 Million | 252.32 Million | 379.12 Million | 67 Million | 170.7 Million | 638.5 Million |
| Cash at end of period | 300.53 Million | 142.29 Million | 252.32 Million | 379.22 Million | 67 Million | 170.7 Million |
| Capital Expenditure | -617.98 Million | -1 Billion | -424.17 Million | -14.7 Million | -13 Million | -66.1 Million |
| Effect of forex changes on cash | - | - | -2000.00 | 40 Thousand | - | - |
| Net cash flow / Change in cash | 123.65 Million | -110.02 Million | -126.79 Million | 312.22 Million | -103.7 Million | -467.8 Million |
| Free Cash Flow | -289.03 Million | -993.22 Million | -147.37 Million | -571.11 Million | 422.6 Million | 667 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 121.37 Million | 240.42 Million | 567.59 Million | 179.27 Million | 53.97 Million | 93.92 Million |
| Depreciation & Amortization | - | - | 176.47 Million | 40.25 Million | 40.76 Million | 38.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -782.73 Million | - | - | - |
| Other non-cash items | -121.37 Million | -240.42 Million | 276.02 Million | -179.27 Million | -53.97 Million | -93.92 Million |
| Investing Cash Flow | - | - | -510.93 Million | - | - | - |
| Investments in PPE | - | - | -617.98 Million | - | - | - |
| Acquisitions | - | - | 8.5 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 30.97 Million | - | - | - |
| Other Investing Activities | - | - | 67.56 Million | - | - | - |
| Financing Cash Flow | - | - | 332.08 Million | - | - | - |
| Debt repayment | - | - | -540.16 Million | - | - | - |
| Dividends payments | - | - | -128.78 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 335.18 Million | - | - | - |
| Accounts receivables | - | - | -1.12 Billion | - | - | - |
| Accounts payables | - | - | 3.8 Billion | - | - | - |
| Inventory | - | - | -2.23 Billion | - | - | - |
| Other working capital | - | - | -1.22 Billion | - | - | - |
| Cash at beginning of period | - | - | 176.87 Million | 127.35 Million | 73.37 Million | 176.87 Million |
| Cash at end of period | - | - | 300.53 Million | 207.86 Million | 127.35 Million | 93.92 Million |
| Capital Expenditure | - | - | -617.98 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 123.65 Million | 80.51 Million | 53.97 Million | -82.95 Million |
| Free Cash Flow | - | - | -289.03 Million | 80.51 Million | 53.97 Million | 93.92 Million |
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