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Optiemus Infracom Ltd
BSE:530135

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Optiemus Infracom Ltd Logo
Optiemus Infracom Ltd
BSE:530135
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Price: 425.45 INR 0.78% Market Closed
Market Cap: ₹36.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+12%
5Y
-731%
10Y
-
Financing Cash Flow
+
3Y
+142%
5Y
-
10Y
-

Cash Flow Statement
Optiemus Infracom Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(752)
(592)
1 088
1 249
47
181
531
548
761
916
767
854
Depreciation & Amortization
126
117
66
38
63
120
130
144
176
221
224
217
Other Non-Cash Items
757
686
(1 138)
(1 326)
(114)
(83)
27
29
272
500
(425)
(615)
Cash Taxes Paid
8
(8)
26
57
14
15
97
78
23
142
170
85
Cash Interest Paid
247
239
115
22
51
53
54
129
80
127
300
257
Change in Working Capital
305
248
(573)
(520)
280
42
(677)
(551)
(806)
(1 387)
(691)
(8 802)
Cash from Operating Activities
436
N/A
448
+3%
(556)
N/A
(558)
0%
277
N/A
260
-6%
12
-96%
170
+1 367%
403
+137%
250
-38%
(125)
N/A
(8 346)
-6 556%
Investing Cash Flow
Capital Expenditures
(14)
(7)
(15)
(363)
(424)
(841)
(1 005)
(302)
(618)
(1 110)
(833)
(1 062)
Other Items
(57)
(78)
2 241
2 940
663
42
184
(199)
112
404
328
358
Cash from Investing Activities
(71)
N/A
(85)
-19%
2 226
N/A
2 576
+16%
239
-91%
(798)
N/A
(821)
-3%
(501)
+39%
(506)
-1%
(706)
-40%
(505)
+28%
(704)
-39%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
520
530
Net Issuance of Debt
(221)
(97)
(1 243)
(1 826)
(592)
676
741
338
461
1 084
337
23
Cash Paid for Dividends
0
0
0
0
0
0
0
(129)
(129)
0
0
0
Other
(247)
(239)
(115)
(22)
(51)
(47)
(43)
(124)
(80)
(127)
924
968
Cash from Financing Activities
(468)
N/A
(336)
+28%
(1 357)
-304%
(1 848)
-36%
(643)
+65%
629
N/A
699
+11%
86
-88%
253
+194%
957
+279%
1 782
+86%
1 521
-15%
Change in Cash
Net Change in Cash
(104)
N/A
27
N/A
312
+1 039%
171
-45%
(127)
N/A
90
N/A
(110)
N/A
(245)
-122%
150
N/A
500
+233%
1 151
+130%
(7 530)
N/A
Free Cash Flow
Free Cash Flow
422
N/A
442
+5%
(571)
N/A
(921)
-61%
(147)
+84%
(581)
-294%
(993)
-71%
(132)
+87%
(215)
-63%
(861)
-301%
(958)
-11%
(9 408)
-882%

See Also

Summary
OPTIEMUS intrinsic value, competitors valuation, and company profile.
DCF Valuation
OPTIEMUS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OPTIEMUS stock valuation using valuation multiples.
Wall Street Estimates
OPTIEMUS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OPTIEMUS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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