OPTIEMUS INFRACOM LTD
Cash Flow ยท INE350C01017
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
14 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 22.98,
"period": "Mar 2026",
"change": "+62.98%"
},
{
"value": 14.1,
"period": "Mar 2025",
"change": "-32.28%"
},
{
"value": 20.82,
"period": "Mar 2024",
"change": "+439.38%"
},
{
"value": 3.86,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -123.38,
"period": "Mar 2026",
"change": "+4.67%"
},
{
"value": -129.42,
"period": "Mar 2025",
"change": "-1803.24%"
},
{
"value": -6.8,
"period": "Mar 2024",
"change": "-162.39%"
},
{
"value": 10.9,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 72.01,
"period": "Mar 2026",
"change": "-50.03%"
},
{
"value": 144.1,
"period": "Mar 2025",
"change": "+1196.65%"
},
{
"value": -13.14,
"period": "Mar 2024",
"change": "+27.84%"
},
{
"value": -18.21,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 27.92,
"period": "Mar 2026"
},
{
"value": 32.7,
"period": "Mar 2025"
},
{
"value": 35.69,
"period": "Mar 2024"
},
{
"value": 42.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 19.63,
"period": "Mar 2026"
},
{
"value": 28.66,
"period": "Mar 2025"
},
{
"value": 59.02,
"period": "Mar 2024"
},
{
"value": 39.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 150.12,
"period": "Mar 2026"
},
{
"value": -50.11,
"period": "Mar 2025"
},
{
"value": 21.21,
"period": "Mar 2024"
},
{
"value": -95.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -142.61,
"period": "Mar 2026"
},
{
"value": 50.34,
"period": "Mar 2025"
},
{
"value": -57.94,
"period": "Mar 2024"
},
{
"value": 65.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 7.51,
"period": "Mar 2026"
},
{
"value": 0.24,
"period": "Mar 2025"
},
{
"value": -36.72,
"period": "Mar 2024"
},
{
"value": -30.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 22.98,
"period": "Mar 2026"
},
{
"value": 14.1,
"period": "Mar 2025"
},
{
"value": 20.82,
"period": "Mar 2024"
},
{
"value": 3.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -123.38,
"period": "Mar 2026"
},
{
"value": -129.42,
"period": "Mar 2025"
},
{
"value": -6.8,
"period": "Mar 2024"
},
{
"value": 10.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 72.01,
"period": "Mar 2026"
},
{
"value": 144.1,
"period": "Mar 2025"
},
{
"value": -13.14,
"period": "Mar 2024"
},
{
"value": -18.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -28.39,
"period": "Mar 2026"
},
{
"value": 28.78,
"period": "Mar 2025"
},
{
"value": 0.88,
"period": "Mar 2024"
},
{
"value": -3.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 32.19,
"period": "Mar 2026"
},
{
"value": 3.4,
"period": "Mar 2025"
},
{
"value": 2.52,
"period": "Mar 2024"
},
{
"value": 5.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.8,
"period": "Mar 2026"
},
{
"value": 32.19,
"period": "Mar 2025"
},
{
"value": 3.4,
"period": "Mar 2024"
},
{
"value": 2.52,
"period": "Mar 2023"
}
]
}
]
}