Optiemus Infracom Limited (OPTIEMUS.NS)

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OPTIEMUS.NS
Financials

670.1 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	567.596	531.385	46.929	1,087.7	-751.6	-595.1	200	110.6	228.6	274.6	486.7	305.6	280.823	234.197	125.554	-0.244
Depreciation & Amortization Numbers are in millions	176.478	129.663	63.085	45.7	125.7	172.1	159	191	235	328.5	125.1	63.2	62.313	88.059	124.109	0.078
Deferred Income Tax Numbers are in millions	0	305.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	3.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-782.735	-579.675	293.999	-546.4	313	-18.5	-795.2	-606.4	638.8	151.1	-977	84.3	135.501	-1,069.788	-565.444	-0.011
Accounts Receivables Numbers are in millions	-1,127.053	-1,980.406	-1,232.801	-436.769	1,462.3	-1,049.6	1,130.5	-107.3	1,963.5	-1,407.4	-69.9	-73.3	0	0	0	0
Inventory Numbers are in millions	-2,232.194	-1,082.955	0.549	15.2	530.1	953.6	798.1	-734	330.7	812.1	-548	-264.4	-8.193	-147.159	-271.017	0
Accounts Payables Numbers are in millions	3,803.789	2,483.688	1,526.252	-124.8	-1,677.7	77.5	-2,723.8	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,227.277	-0.002	-0.001	-0.031	-1.7	-0	-1,593.3	127.6	308.1	-661	-429	348.7	143.695	-922.629	-294.427	0
Other Non Cash Items Numbers are in millions	276.025	-377.976	-127.213	-1,143.4	748.5	1,174.6	172	300.5	130.8	311.5	358.7	246.7	133.785	82.568	90.614	-0.038
Operating Cash Flow Numbers are in millions	328.95	11.582	276.8	-556.4	435.6	733.1	-264.2	-4.3	1,233.2	1,065.7	-6.5	699.8	612.422	-664.964	-225.167	-0.215
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-617.986	-1,004.806	-994.771	-14.7	-13.9	-66.1	-38.9	-191.9	-31.1	-37.3	-680	-10.3	-1,280.387	-22.799	-384.371	0.542
Acquisitions Net Numbers are in millions	8.501	1.744	10.826	2,841.8	-28.4	139.3	11.5	92.8	45.615	63.7	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-1.744	-17.263	-2,841.8	-34.6	-470.2	-235.7	-464.4	-16.2	-69.8	-47.4	0	-5.152	0	28.54	0
Sales Maturities Of Investments Numbers are in millions	30.978	24.505	669.628	148.9	5.6	241.6	137.2	181.2	0.6	17.9	0	5	0	88.796	0	0.005
Other Investing Activites Numbers are in millions	67.568	159.554	570.599	2,091.6	0.1	721.7	906.9	154.6	27.685	1.7	42.6	-383.8	23.08	6.627	-99.872	0
Investing Cash Flow Numbers are in millions	-510.939	-820.747	239.019	2,225.8	-71.2	566.3	769.5	55.5	26.6	-23.8	-684.8	-389.1	-1,262.458	72.624	-455.703	0.547
Financing Activities:
Debt Repayment Numbers are in millions	-540.161	-741.348	-750.6	-1,759.6	-221	-1,343.6	-596.7	-86.2	-801.7	-83.3	-606.1	-35.2	0	0	0	0
Common Stock Issued Numbers are in millions	0	11.481	0	0	0	0	0	4	27.6	0	0	0	0	128.836	712.302	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	4	0	0	0	0	-20.5	0	0	0
Dividends Paid Numbers are in millions	-128.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	335.18	1,429.006	107.987	402.4	-247.1	-423.6	-428.2	-111	-428.7	-1,053.3	1,165	-101.7	880.658	439.989	327.655	0.24
Financing Cash Flow Numbers are in millions	332.089	699.139	-642.613	-1,357.2	-468.1	-1,767.2	-1,024.9	-193.2	-1,230.4	-1,053.3	1,165	-136.9	860.158	568.825	1,039.957	0.24
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.001	-0.102	0.022	0	0	287.3	253.8	-0.1	0	0	-0.8	0	0	0	0
Net Change In Cash Numbers are in millions	123.653	-110.028	-126.796	312.1	-103.7	-467.8	-232.3	111.8	29.3	-11.4	473.7	173	210.121	-23.515	359.087	0.572
Cash At End Of Period Numbers are in millions	300.531	142.298	252.326	379.1	67	170.7	638.5	870.8	1,211.1	1,181.8	1,193.2	719.5	546.445	336.274	359.789	0.702

Optiemus Infracom Limited

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