Optivalue Tek Consulting Ltd
NSE: OPTIVALUE BSE: 94641
₹69.65
(2.58%)
Wed, 08 Apr 2026, 02:41 am
Market Cap1.59B
PE Ratio0
Dividend0
Technology Services
Information Technology Services
24.5KOptivalue Tek Consulting Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -5.83M | -6.06M | -5.44M | -4.26M |
| Accumulated depreciation, total | -12.27M | -18.34M | -23.78M | -28.03M |
| Cash from operating activities | -38.99M | 23.34M | 37.87M | -37.08M |
| Funds from operations | 53.31M | 34.80M | 100.60M | 155.74M |
| Net income (cash flow) | 52.61M | 27.73M | 54.92M | 121.39M |
| Depreciation & amortization (cash flow) | 5.83M | 6.06M | 5.44M | 4.26M |
| Depreciation/depletion | 5.83M | 6.06M | 5.44M | 4.26M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -27.60M | -9.37M | 20.79M | -10.41M |
| Changes in working capital | -92.31M | -11.45M | -62.73M | -192.81M |
| Cash from investing activities | 2.18M | -2.94M | -62.28M | 292.00K |
| Capital expenditures | -11.23M | -1.36M | -1.11M | -1.24M |
| Capital expenditures - fixed assets | -11.23M | -1.36M | -1.11M | -1.24M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 65.85M | -3.46M | -25.90M | 31.29M |
| Free cash flow | -50.23M | 21.98M | 36.76M | -38.32M |
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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