Optivalue Tek Consulting Limited (NSE:OPTIVALUE)
India
· Delayed Price · Currency is INR 67.80
+2.00 (3.04%)
At close: Mar 9, 2026
Optivalue Tek Consulting 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Net Income | 130 | 121.39 | 54.92 | 27.73 | 52.61 | - | Upgrade
|
| Depreciation & Amortization | 3.95 | 4.26 | 5.44 | 6.06 | 5.84 | - | Upgrade
|
| Other Operating Activities | 36.9 | 27.16 | 2.97 | -16.55 | -5.71 | - | Upgrade
|
| Change in Accounts Receivable | -66.53 | -66.53 | -24.18 | 19.43 | -89.81 | - | Upgrade
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| Change in Accounts Payable | 6.42 | 11.46 | -6.19 | 11.53 | 3.83 | - | Upgrade
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| Change in Other Net Operating Assets | -174.75 | -137.75 | 6.58 | -22.28 | -6.33 | - | Upgrade
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| Operating Cash Flow | -64.02 | -40.01 | 39.53 | 25.92 | -39.57 | - | Upgrade
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| Operating Cash Flow Growth | - | - | 52.52% | - | - | - | Upgrade
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| Capital Expenditures | -110.28 | -1.24 | -1.11 | -1.36 | -11.23 | - | Upgrade
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| Investment in Securities | -10.85 | -9.45 | - | -0.55 | 12.63 | - | Upgrade
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| Other Investing Activities | 2.23 | 3.95 | 1.17 | 0.8 | 3.18 | - | Upgrade
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| Investing Cash Flow | -118.89 | -6.74 | 0.06 | -1.12 | 4.58 | - | Upgrade
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| Short-Term Debt Issued | - | 23.16 | 26.69 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 65.85 | - | Upgrade
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| Total Debt Issued | 94.7 | 23.16 | 26.69 | - | 65.85 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -12.55 | -52.59 | -3.46 | - | - | Upgrade
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| Total Debt Repaid | -8.61 | -12.55 | -52.59 | -3.46 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 86.09 | 10.61 | -25.9 | -3.46 | 65.85 | - | Upgrade
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| Issuance of Common Stock | 481.91 | 20.68 | - | - | - | - | Upgrade
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| Other Financing Activities | -3.83 | -1.02 | -4.01 | -3.42 | -1.82 | - | Upgrade
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| Financing Cash Flow | 564.16 | 30.27 | -29.9 | -6.88 | 64.03 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | 381.25 | -16.47 | 9.7 | 17.92 | 29.04 | - | Upgrade
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| Free Cash Flow | -174.29 | -41.25 | 38.43 | 24.56 | -50.81 | - | Upgrade
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| Free Cash Flow Growth | - | - | 56.48% | - | - | - | Upgrade
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| Free Cash Flow Margin | -27.26% | -7.36% | 10.51% | 6.32% | -17.43% | - | Upgrade
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| Free Cash Flow Per Share | -10.44 | -2.52 | 2.56 | 1.64 | -3.39 | - | Upgrade
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| Cash Interest Paid | 3.83 | 1.02 | 4.01 | 3.42 | 1.82 | - | Upgrade
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| Cash Income Tax Paid | 9.67 | 10.41 | 19.32 | 29.54 | 22.47 | - | Upgrade
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| Levered Free Cash Flow | - | -63.83 | 26.74 | 18.36 | -57.09 | - | Upgrade
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| Unlevered Free Cash Flow | - | -63.69 | 28.88 | 20.34 | -56.26 | - | Upgrade
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| Change in Working Capital | -234.87 | -192.82 | -23.79 | 8.68 | -92.31 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.