Optimus Finance Limited (BOM:531254)
India
· Delayed Price · Currency is INR 13.24
-0.44 (-3.22%)
At close: Mar 9, 2026
Optimus Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 58.09 | 52.55 | 45.26 | 26.43 | 20.07 | Upgrade
|
| Depreciation & Amortization | - | 16.85 | 13.55 | 12.7 | 12.39 | 12.6 | Upgrade
|
| Provision for Credit Losses | - | 7.55 | 0.08 | 0.17 | 0.01 | -0.03 | Upgrade
|
| Change in Accounts Payable | - | 148.32 | -105.48 | 103.31 | 53.61 | -0.19 | Upgrade
|
| Change in Other Net Operating Assets | - | -350.94 | -105.17 | -189.91 | -140.35 | -23.12 | Upgrade
|
| Other Operating Activities | - | 80.43 | 56.07 | 41.65 | 28.77 | 21.81 | Upgrade
|
| Operating Cash Flow | - | -99.99 | -86.12 | -8.74 | -3.15 | 32.76 | Upgrade
|
| Capital Expenditures | - | -55.01 | -18.02 | -12.53 | -6.7 | -6.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.95 | 1.3 | 2.39 | - | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | -17.89 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.12 | -1.49 | -1.68 | - | - | Upgrade
|
| Investment in Securities | - | -16.14 | 15.31 | - | 19.44 | -1.5 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | 3.56 | -11.75 | -18.77 | Upgrade
|
| Other Investing Activities | - | 10.84 | 5.82 | 6.62 | 8.5 | 4.65 | Upgrade
|
| Investing Cash Flow | - | -59.47 | 2.91 | -19.53 | 19.75 | -22.15 | Upgrade
|
| Long-Term Debt Issued | - | 80.14 | 91.91 | - | - | 3.55 | Upgrade
|
| Total Debt Issued | - | 80.14 | 91.91 | - | - | 3.55 | Upgrade
|
| Long-Term Debt Repaid | - | -0.65 | -0.78 | -20.84 | -6.29 | -0.54 | Upgrade
|
| Total Debt Repaid | - | -0.65 | -0.78 | -20.84 | -6.29 | -0.54 | Upgrade
|
| Net Debt Issued (Repaid) | - | 79.48 | 91.13 | -20.84 | -6.29 | 3.01 | Upgrade
|
| Issuance of Common Stock | - | 210.9 | - | 81.08 | - | - | Upgrade
|
| Other Financing Activities | - | -31.52 | -23.13 | -17.95 | -13.63 | -12.81 | Upgrade
|
| Financing Cash Flow | - | 258.86 | 68.01 | 42.29 | -19.92 | -9.8 | Upgrade
|
| Net Cash Flow | - | 99.4 | -15.2 | 14.03 | -3.31 | 0.82 | Upgrade
|
| Free Cash Flow | - | -155 | -104.14 | -21.27 | -9.85 | 26.22 | Upgrade
|
| Free Cash Flow Margin | - | -9.87% | -9.46% | -2.14% | -1.42% | 4.90% | Upgrade
|
| Free Cash Flow Per Share | - | -2.07 | -1.39 | -0.35 | -0.18 | 0.47 | Upgrade
|
| Cash Interest Paid | - | 31.52 | 23.13 | 17.95 | 13.63 | 12.81 | Upgrade
|
| Cash Income Tax Paid | - | 10.1 | 5.53 | 8.73 | 4.04 | 2.88 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.