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Optiemus Infracom Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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4745.68 Cr.
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P/BV
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10.43
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Book Value (Rs.)
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51.57
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52 Week High/Low (Rs.)
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812/378
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FV/ML
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10/1
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P/E(X)
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74.94
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Bookclosure
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30/09/2024
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EPS (Rs.)
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7.18
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 76.68 | 76.09 | 53.14 | 4.69 | 108.77 |
| | | | | | |
| Net CashFlow From Operating Activities | -12.54 | 40.34 | 1.16 | 27.68 | -55.64 |
| Net Cash Used In Investing Activities | -50.52 | -50.58 | -82.07 | 23.90 | 222.58 |
| Net Cash Used From Financing Activities | 178.16 | 25.25 | 69.91 | -64.26 | -135.73 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 115.10 | 15.01 | -11.00 | -12.68 | 31.21 |
| Cash And Cash Equivalents Begin of Year | 29.24 | 14.23 | 25.23 | 37.91 | 6.70 |
| Cash And Cash Equivalents End Of Year | 144.34 | 29.24 | 14.23 | 25.23 | 37.91 |