23 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 29, 03:41 PM
Optimus Finance Ltd.

BSE

  • 27.45 0.00 (0%)
  • Vol: 1658
  • BSE Code: 531254
  • PREV. CLOSE
    27.70
  • OPEN PRICE
    26.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    27.70(100)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Optimus Finance Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Profit Before Tax
-5.05
0.05
Adjustment
9.85
2.17
Changes In working Capital
12.12
-12.05
Cash Flow after changes in Working Capital
16.91
-9.83
Cash Flow from Operating Activities
16.91
-9.83
Cash Flow from Investing Activities
-36.84
-3.83
Cash Flow from Financing Activities
21.02
12.00
Net Cash Inflow / Outflow
1.09
-1.67
Opening Cash & Cash Equivalents
0.91
0.45
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
2.00
-1.22