Optimus Finance Limited (OPTIFIN.BO)

INR 217.0

(-0.05%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -91.59 Million -8.73 Million -3.14 Million 32.76 Million -49.01 Million 20.11 Million
Net Income 52.55 Million 80.1 Million 51.04 Million 39.92 Million 31.15 Million 39.89 Million
Depreciation & Amortization 13.55 Million 12.69 Million 12.39 Million 12.59 Million 4.79 Million 1.57 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -195.52 Million -108.71 Million -70.23 Million -21.69 Million -84.44 Million -29.31 Million
Other non-cash items 176.44 Million 7.17 Million 3.65 Million 1.93 Million -511 Thousand 7.96 Million
Investing Cash Flow -14.73 Million -19.52 Million 19.75 Million -22.14 Million -21.46 Million -25.82 Million
Investments in PPE -19.51 Million -14.2 Million -6.7 Million -6.54 Million -100.79 Million -27 Thousand
Acquisitions 1.29 Million -17.88 Million - 27 Thousand 31 Thousand -12.31 Million
Investment purchases -12.08 Million -17.88 Million - -1.54 Million -585 Thousand -20.41 Million
Sales/Maturities of investments 27.39 Million 100 Thousand 20.31 Million -14.5 Million 5.8 Million 6.33 Million
Other Investing Activities 500 Thousand 30.35 Million 6.13 Million 423 Thousand 74.08 Million 598.8 Thousand
Financing Cash Flow 91.13 Million 42.29 Million -19.91 Million -9.8 Million 68.47 Million 7.56 Million
Debt repayment -91.91 Million -20.29 Million -5.74 Million -3.55 Million -3.14 Million -2.46 Million
Dividends payments - - - - - -
Common Stock Repurchased -778 Thousand - - - - -
Common Stock Issuance - 81.07 Million - - - -
Other Financing Activities -23.12 Million -18.48 Million -14.17 Million -6.25 Million 71.62 Million 10.02 Million
Accounts receivables -8.83 Million -193.42 Million -96.67 Million -27.42 Million -75.04 Million -26.41 Million
Accounts payables -105.48 Million 103.31 Million 53.61 Million -187 Thousand 33.62 Million 13.76 Million
Inventory 2.79 Million -22.11 Million 16.5 Million 1.61 Million -58.68 Million 8.38 Million
Other working capital -84 Million 3.51 Million -43.66 Million 4.3 Million 15.66 Million -25.04 Million
Cash at beginning of period 21.73 Million 7.7 Million 11.01 Million 10.19 Million 12.19 Million 10.34 Million
Cash at end of period 18.61 Million 21.73 Million 7.7 Million 11.01 Million 10.19 Million 12.19 Million
Capital Expenditure -19.51 Million -14.2 Million -6.7 Million -6.54 Million -100.79 Million -27 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -3.11 Million 14.03 Million -3.31 Million 816 Thousand -2 Million 1.84 Million
Free Cash Flow -111.1 Million -22.94 Million -9.84 Million 26.21 Million -149.8 Million 20.08 Million

Cash Flow Charts