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Cash Flow
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Optiemus Infracom Ltd.
BSE CODE: 530135   |   NSE CODE: OPTIEMUS   |   ISIN CODE : INE350C01017   |   11-Dec-2025 Hrs IST
BSE NSE
Rs. 541.00
-8.75 ( -1.59% )
 
Prev Close ( Rs.)
549.75
Open ( Rs.)
539.80
 
High ( Rs.)
546.10
Low ( Rs.)
536.40
 
Volume
2646
Week Avg.Volume
23587
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 541.15
-9.65 ( -1.75% )
 
Prev Close ( Rs.)
550.80
Open ( Rs.)
548.00
 
High ( Rs.)
549.40
Low ( Rs.)
536.60
 
Volume
56338
Week Avg.Volume
112916
 
52 WK High-Low Range(Rs.)
378.45
812.4
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax766.77760.87531.2746.931087.64
Adjustment-201.00448.26156.85-50.57-1071.68
Changes In working Capital-520.89-782.74-579.56294.00-546.31
Cash Flow after changes in Working Capital44.88426.39108.56290.36-530.35
Cash Flow from Operating Activities-125.39403.3711.58276.80-556.42
Cash Flow from Investing Activities-505.23-505.81-820.75239.022225.80
Cash Flow from Financing Activities1781.58252.54699.14-642.61-1357.16
Net Cash Inflow / Outflow1150.97150.10-110.03-126.80312.22
Opening Cash & Cash Equivalents292.40142.30252.33379.1267.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1443.36292.40142.30252.33379.22