Optiemus Infracom Limited (OPTIEMUS.NS) - Quarterly Cash Flow Statement

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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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	121.371	240.423	179.271	53.973	93.926	172.234	125.747	70.99	49.79	28.283	-44.8	20.7	17.8	1,010.364	34.2	0.5	-99.3	-447.7	-119.3	-146.6	-134.9	-84.8	-162.5	-156	-190.8	0	50	27.65	0	27.65	57.15	57.15	57.15	0	0	0	0	0	0	0	0	0	0	84.494	106.524	63.929	64.728	0	0	58.549	58.549	58.549	58.549	31.389	31.389	31.389	31.389	-0.061	-0.061	-0.061	-0.061
Depreciation & Amortization Numbers are in millions	0	0	40.258	40.767	38.935	37.287	26.893	50.126	0	0	0	0	0	0	0	31.425	31.425	31.425	31.425	0	43.025	43.025	43.025	0	39.75	39.75	39.75	47.75	47.75	47.75	58.75	58.75	58.75	82.125	82.125	82.125	82.125	31.275	31.275	31.275	31.275	15.8	15.8	15.8	15.8	15.578	15.578	15.578	15.578	22.015	22.015	22.015	22.015	31.027	31.027	31.027	31.027	0.02	0.02	0.02	0.02
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	3.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.25	78.25	78.25	78.25	0	-4.625	-4.625	-4.625	0	-198.8	-198.8	-198.8	-151.6	-151.6	-151.6	159.7	159.7	159.7	37.775	37.775	37.775	37.775	-244.25	-244.25	-244.25	-244.25	21.075	21.075	21.075	21.075	33.875	33.875	33.875	33.875	-267.447	-267.447	-267.447	-267.447	-141.361	-141.361	-141.361	-141.361	-0.003	-0.003	-0.003	-0.003
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	132.525	132.525	132.525	132.525	0	238.4	238.4	238.4	0	199.525	199.525	199.525	-183.5	-183.5	-183.5	82.675	82.675	82.675	203.025	203.025	203.025	203.025	-137	-137	-137	-137	-66.1	-66.1	-66.1	-66.1	-2.048	-2.048	-2.048	-2.048	-36.79	-36.79	-36.79	-36.79	-67.754	-67.754	-67.754	-67.754	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54.275	-54.275	-54.275	-54.275	0	-243.025	-243.025	-243.025	0	-398.325	-398.325	-398.325	31.9	31.9	31.9	77.025	77.025	77.025	-165.25	-165.25	-165.25	-165.25	-107.25	-107.25	-107.25	-107.25	87.175	87.175	87.175	87.175	35.924	35.924	35.924	35.924	-230.657	-230.657	-230.657	-230.657	-73.607	-73.607	-73.607	-73.607	0	0	0	0
Other Non Cash Items Numbers are in millions	-121.371	-240.423	-179.271	-53.973	-93.926	-175.332	-125.747	-70.99	-49.79	-28.283	44.8	-20.7	-17.8	-1,010.364	-34.2	-0.5	99.3	447.7	119.3	146.6	134.9	84.8	162.5	156	190.8	93	43	75.125	102.775	75.125	32.7	32.7	32.7	146.525	146.525	146.525	146.525	211.35	211.35	211.35	211.35	138.075	138.075	53.581	31.551	39.723	38.924	103.652	103.652	20.642	20.642	20.642	20.642	22.654	22.654	22.654	22.654	-0.01	-0.01	-0.01	-0.01
Operating Cash Flow Numbers are in millions	0	0	80.516	81.534	77.87	3.098	53.786	100.252	0	0	0	0	0	0	0	108.9	108.9	108.9	108.9	0	183.275	183.275	183.275	0	-66.05	-66.05	-66.05	-1.075	-1.075	-1.075	308.3	308.3	308.3	266.425	266.425	266.425	266.425	-1.625	-1.625	-1.625	-1.625	174.95	174.95	174.95	174.95	153.105	153.105	153.105	153.105	-166.241	-166.241	-166.241	-166.241	-56.292	-56.292	-56.292	-56.292	-0.054	-0.054	-0.054	-0.054
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.475	-3.475	-3.475	-3.475	0	-16.525	-16.525	-16.525	0	-9.725	-9.725	-9.725	-47.975	-47.975	-47.975	-7.775	-7.775	-7.775	-9.325	-9.325	-9.325	-9.325	-170	-170	-170	-170	-2.575	-2.575	-2.575	-2.575	-320.097	-320.097	-320.097	-320.097	-5.7	-5.7	-5.7	-5.7	-96.093	-96.093	-96.093	-96.093	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.65	-8.65	-8.65	-8.65	0	-117.55	-117.55	-117.55	0	-58.925	-58.925	-58.925	0	0	0	-4.05	-4.05	-4.05	-17.45	-17.45	-17.45	-17.45	-11.85	-11.85	-11.85	-11.85	0	0	0	0	-1.288	-1.288	-1.288	-1.288	0	0	0	0	7.135	7.135	7.135	7.135	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	1.4	1.4	1.4	0	60.4	60.4	60.4	0	34.3	34.3	34.3	0	0	0	0.15	0.15	0.15	4.475	4.475	4.475	4.475	0	0	0	0	1.25	1.25	1.25	1.25	0	0	0	0	22.199	22.199	22.199	22.199	0	0	0	0	0.001	0.001	0.001	0.001
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.725	10.725	10.725	10.725	0	73.675	73.675	73.675	0	34.35	34.35	34.35	47.975	47.975	47.975	11.675	11.675	11.675	22.3	22.3	22.3	22.3	181.85	181.85	181.85	181.85	1.325	1.325	1.325	1.325	321.385	321.385	321.385	321.385	-16.499	-16.499	-16.499	-16.499	88.958	88.958	88.958	88.958	-0.001	-0.001	-0.001	-0.001
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.7	-10.7	-10.7	-10.7	0	-73.675	-73.675	-73.675	0	-34.35	-34.35	-34.35	-27.45	-27.45	-27.45	-4.754	-4.754	-4.754	-21.875	-21.875	-21.875	-21.875	-182.425	-182.425	-182.425	-182.425	-102.3	-102.3	-102.3	-102.3	-321.385	-321.385	-321.385	-321.385	16.492	16.492	16.492	16.492	-88.958	-88.958	-88.958	-88.958	0.001	0.001	0.001	0.001
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55.25	-55.25	-55.25	-55.25	0	-335.9	-335.9	-335.9	0	-149.175	-149.175	-149.175	-21.55	-21.55	-21.55	-200.425	-200.425	-200.425	0	0	0	0	0	0	0	0	-8.8	-8.8	-8.8	-8.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.209	32.209	32.209	32.209	178.076	178.076	178.076	178.076	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.125	-5.125	-5.125	-5.125	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.25	55.25	55.25	55.25	0	335.9	335.9	335.9	0	149.175	149.175	149.175	20.55	20.55	20.55	200.425	200.425	200.425	0	0	0	0	0	0	0	0	8.8	8.8	8.8	8.8	5.125	5.125	5.125	5.125	-32.209	-32.209	-32.209	-32.209	-178.076	-178.076	-178.076	-178.076	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55.25	-55.25	-55.25	-55.25	0	-335.9	-335.9	-335.9	0	-149.175	-149.175	-149.175	-20.55	-20.55	-20.55	-200.425	-200.425	-200.425	0.025	0.025	0.025	0.025	0	0	0	0	-8.8	-8.8	-8.8	-8.8	-5.125	-5.125	-5.125	-5.125	32.197	32.197	32.197	32.197	178.076	178.076	178.076	178.076	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.625	14.625	14.625	14.625	0	0.15	0.15	0.15	0	191.5	191.5	191.5	77.025	77.025	77.025	-1.425	-1.425	-1.425	-247.425	-247.425	-247.425	-247.425	0	0	0	0	-20.6	-20.6	-20.6	-20.6	225.934	225.934	225.934	225.934	111.674	111.674	111.674	111.674	56.946	56.946	56.946	56.946	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	80.516	81.534	77.87	3.098	53.786	100.252	0	0	0	0	0	0	0	-25.925	-25.925	-25.925	-25.925	0	-116.95	-116.95	-116.95	0	-58.075	-58.075	-58.075	27.95	27.95	27.95	7.325	7.325	7.325	-2.85	-2.85	-2.85	-2.85	118.425	118.425	118.425	118.425	43.25	43.25	43.25	43.25	52.53	52.53	52.53	52.53	-5.879	-5.879	-5.879	-5.879	89.772	89.772	89.772	89.772	0.143	0.143	0.143	0.143
Cash At End Of Period Numbers are in millions	0	0	207.867	127.351	254.748	176.878	422.743	368.957	0	0	0	0	0	0	0	16.75	16.75	16.75	16.75	0	42.675	42.675	42.675	0	159.625	159.625	159.625	217.7	217.7	217.7	302.775	302.775	302.775	295.45	295.45	295.45	295.45	298.3	298.3	298.3	298.3	179.875	179.875	179.875	179.875	136.611	136.611	136.611	136.611	84.069	84.069	84.069	84.069	89.947	89.947	89.947	89.947	0.176	0.176	0.176	0.176

Optiemus Infracom Limited

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