OPTIMUS FINANCE LTD.
Cash Flow ยท INE031G01022
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
16 Oct 2026, 08:30 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": -8.57,
"period": "Mar 2026",
"change": "-200.47%"
},
{
"value": 8.53,
"period": "Mar 2025",
"change": "+441.2%"
},
{
"value": -2.5,
"period": "Mar 2024",
"change": "+62.85%"
},
{
"value": -6.73,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 0,
"period": "Mar 2026",
"change": "+100.0%"
},
{
"value": -0.01,
"period": "Mar 2025",
"change": "-100.36%"
},
{
"value": 2.74,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.01,
"period": "Mar 2026",
"change": "+50.0%"
},
{
"value": -0.02,
"period": "Mar 2025",
"change": "+88.89%"
},
{
"value": -0.18,
"period": "Mar 2024",
"change": "-102.67%"
},
{
"value": 6.74,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 0.62,
"period": "Mar 2026"
},
{
"value": 0.72,
"period": "Mar 2025"
},
{
"value": 3.35,
"period": "Mar 2024"
},
{
"value": 0.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 0.66,
"period": "Mar 2026"
},
{
"value": 0.73,
"period": "Mar 2025"
},
{
"value": 0.79,
"period": "Mar 2024"
},
{
"value": 0.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -9.07,
"period": "Mar 2026"
},
{
"value": 7.99,
"period": "Mar 2025"
},
{
"value": -3.16,
"period": "Mar 2024"
},
{
"value": -6.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.01,
"period": "Mar 2026"
},
{
"value": 0.05,
"period": "Mar 2025"
},
{
"value": -0.01,
"period": "Mar 2024"
},
{
"value": -0.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -9.06,
"period": "Mar 2026"
},
{
"value": 8.04,
"period": "Mar 2025"
},
{
"value": -3.17,
"period": "Mar 2024"
},
{
"value": -6.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -8.57,
"period": "Mar 2026"
},
{
"value": 8.53,
"period": "Mar 2025"
},
{
"value": -2.5,
"period": "Mar 2024"
},
{
"value": -6.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": -0.01,
"period": "Mar 2025"
},
{
"value": 2.74,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.01,
"period": "Mar 2026"
},
{
"value": -0.02,
"period": "Mar 2025"
},
{
"value": -0.18,
"period": "Mar 2024"
},
{
"value": 6.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -8.58,
"period": "Mar 2026"
},
{
"value": 8.5,
"period": "Mar 2025"
},
{
"value": 0.06,
"period": "Mar 2024"
},
{
"value": 0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 8.65,
"period": "Mar 2026"
},
{
"value": 0.15,
"period": "Mar 2025"
},
{
"value": 0.09,
"period": "Mar 2024"
},
{
"value": 0.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.07,
"period": "Mar 2026"
},
{
"value": 8.65,
"period": "Mar 2025"
},
{
"value": 0.15,
"period": "Mar 2024"
},
{
"value": 0.09,
"period": "Mar 2023"
}
]
}
]
}