Optiemus Infracom Ltd
NSE: OPTIEMUS BSE: 530135
₹413.80
(-0.08%)
Tue, 03 Mar 2026, 01:44 pm
Market Cap36.66B
PE Ratio55.54
Dividend0
Distribution Services
Electronics Distributors
24.5KOptiemus Infracom Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -73.08K | -124.09K | -103.78K | -77.83K | -124.71M | -88.67M | -62.92M | -63.60M | -125.10M | -328.50M | -234.90M | -191.10M | -128.00M | -144.60M | -80.60M | -45.70M | -63.09M | -129.66M | -176.48M | -223.83M |
| Accumulated depreciation, total | — | — | — | 0 | -294.31M | -380.24M | -442.50M | -502.40M | -625.80M | -967.00M | -1.18B | -1.40B | -1.67B | -1.44B | -1.48B | -191.10M | -254.00M | -270.73M | -361.13M | -467.51M |
| Cash from operating activities | — | -112.00K | — | -215.00K | -317.62M | -780.48M | 478.00M | 435.60M | -333.00M | 706.40M | 884.80M | 489.40M | -488.80M | 425.70M | 204.90M | -645.60M | 316.27M | 109.00M | 328.95M | -386.30M |
| Funds from operations | 421.70K | 101.00K | -1.06M | -203.00K | 247.82M | 289.31M | 342.50M | 351.30M | 644.00M | 555.30M | 252.10M | 169.40M | 306.40M | 444.20M | -109.80M | -99.20M | 22.27M | 688.57M | 1.11B | 134.59M |
| Net income (cash flow) | 348.62K | 105.03K | -1.17M | -277.88K | 81.40M | 155.87M | 280.82M | 305.60M | 486.70M | 274.50M | 129.40M | 67.40M | 138.60M | -594.00M | -911.60M | -13.00M | -9.22M | 418.68M | 567.60M | 633.30M |
| Depreciation & amortization (cash flow) | — | 124.00K | — | 78.00K | 124.11M | 88.06M | 62.31M | 63.70M | 125.10M | 328.50M | 234.90M | 191.00M | 159.00M | 172.10M | 125.70M | 45.70M | 63.09M | 129.66M | 176.48M | 223.83M |
| Depreciation/depletion | — | 124.00K | — | 78.00K | 124.11M | 88.06M | 62.31M | 63.20M | 123.70M | 325.60M | 233.80M | 187.00M | 152.90M | 152.30M | — | 45.40M | 62.95M | 129.54M | 176.18M | 223.46M |
| Amortization | — | — | — | 0 | 0 | 0 | 0 | 500.00K | 1.40M | 2.90M | 1.10M | 4.00M | 6.10M | 19.80M | — | 300.00K | 135.00K | 123.00K | 301.00K | 374.00K |
| Deferred taxes (cash flow) | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -128.00K | — | 38.00K | -1.84M | -32.95M | -123.74M | -184.30M | -233.70M | -196.80M | -211.50M | -131.70M | -52.60M | 867.20M | 905.70M | -157.30M | -87.74M | 27.63M | 174.34M | -856.02M |
| Changes in working capital | — | -213.00K | — | -12.00K | -565.44M | -1.07B | 135.50M | 84.30M | -977.00M | 151.10M | 632.70M | 320.00M | -795.20M | -18.50M | 314.70M | -546.40M | 294.00M | -579.56M | -782.74M | -520.89M |
| Cash from investing activities | — | -57.00K | — | 547.00K | -455.75M | 66.31M | -1.29B | -408.40M | -747.10M | -67.00M | 186.00M | -832.00M | 662.50M | 450.10M | -87.60M | 2.20B | 148.68M | -971.86M | -510.94M | -544.61M |
| Capital expenditures | — | -57.00K | — | 0 | -484.30M | -22.80M | -1.28B | -378.90M | -680.00M | -107.10M | -39.90M | -214.10M | -50.40M | -66.10M | -13.90M | -14.70M | -994.77M | -1.00B | -617.99M | -832.84M |
| Capital expenditures - fixed assets | — | -57.00K | — | 0 | -484.30M | -22.80M | -1.28B | -378.90M | -675.40M | -35.70M | -39.90M | -200.70M | -50.40M | -66.10M | -13.90M | -14.70M | -994.77M | -1.00B | -617.99M | -832.84M |
| Capital expenditures - other assets | — | 0 | — | 0 | 0 | 0 | 0 | 0 | -4.60M | -71.40M | 0 | -13.40M | 0 | 0 | — | — | — | — | — | — |
| Cash from financing activities | — | 0 | — | 240.00K | 1.13B | 690.65M | 1.02B | 146.60M | 1.55B | -650.80M | -773.10M | 362.10M | -693.30M | -1.34B | -221.00M | -1.24B | -591.75M | 752.83M | 332.09M | 2.08B |
| Free cash flow | — | -169.00K | — | -215.00K | -801.91M | -803.28M | -802.38M | 56.70M | -1.01B | 670.70M | 844.90M | 288.70M | -539.20M | 359.60M | 191.00M | -660.30M | -678.50M | -895.80M | -289.04M | -1.22B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800