OPTIEMUS INFRACOM LTD
Cash Flow ยท INE350C01017
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
14 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -12.15,
"period": "Mar 2026",
"change": "+3.11%"
},
{
"value": -12.54,
"period": "Mar 2025",
"change": "-131.09%"
},
{
"value": 40.34,
"period": "Mar 2024",
"change": "+3377.59%"
},
{
"value": 1.16,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -294.88,
"period": "Mar 2026",
"change": "-483.69%"
},
{
"value": -50.52,
"period": "Mar 2025",
"change": "+0.12%"
},
{
"value": -50.58,
"period": "Mar 2024",
"change": "+38.37%"
},
{
"value": -82.07,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 194.55,
"period": "Mar 2026",
"change": "+9.2%"
},
{
"value": 178.16,
"period": "Mar 2025",
"change": "+605.58%"
},
{
"value": 25.25,
"period": "Mar 2024",
"change": "-63.88%"
},
{
"value": 69.91,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 90.67,
"period": "Mar 2026"
},
{
"value": 76.68,
"period": "Mar 2025"
},
{
"value": 76.09,
"period": "Mar 2024"
},
{
"value": 53.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 117.42,
"period": "Mar 2026"
},
{
"value": 121.63,
"period": "Mar 2025"
},
{
"value": 120.91,
"period": "Mar 2024"
},
{
"value": 68.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -83.49,
"period": "Mar 2026"
},
{
"value": -19.31,
"period": "Mar 2025"
},
{
"value": -420.99,
"period": "Mar 2024"
},
{
"value": -280.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -42.33,
"period": "Mar 2026"
},
{
"value": -97.83,
"period": "Mar 2025"
},
{
"value": 342.72,
"period": "Mar 2024"
},
{
"value": 222.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -125.81,
"period": "Mar 2026"
},
{
"value": -117.14,
"period": "Mar 2025"
},
{
"value": -78.27,
"period": "Mar 2024"
},
{
"value": -57.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -12.15,
"period": "Mar 2026"
},
{
"value": -12.54,
"period": "Mar 2025"
},
{
"value": 40.34,
"period": "Mar 2024"
},
{
"value": 1.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -294.88,
"period": "Mar 2026"
},
{
"value": -50.52,
"period": "Mar 2025"
},
{
"value": -50.58,
"period": "Mar 2024"
},
{
"value": -82.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 194.55,
"period": "Mar 2026"
},
{
"value": 178.16,
"period": "Mar 2025"
},
{
"value": 25.25,
"period": "Mar 2024"
},
{
"value": 69.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -112.48,
"period": "Mar 2026"
},
{
"value": 115.1,
"period": "Mar 2025"
},
{
"value": 15.01,
"period": "Mar 2024"
},
{
"value": -11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 144.34,
"period": "Mar 2026"
},
{
"value": 29.24,
"period": "Mar 2025"
},
{
"value": 14.23,
"period": "Mar 2024"
},
{
"value": 25.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 31.86,
"period": "Mar 2026"
},
{
"value": 144.34,
"period": "Mar 2025"
},
{
"value": 29.24,
"period": "Mar 2024"
},
{
"value": 14.23,
"period": "Mar 2023"
}
]
}
]
}