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Optiemus Infracom Limited (IN:OPTIEMUS)
:OPTIEMUS
India Market

Optiemus Infracom Limited (OPTIEMUS) Cash flow

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Optiemus Infracom Limited Cash Flow

IN:OPTIEMUS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:OPTIEMUS's free cash flow was decreased by ₹-300.13M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -125.39M₹ 403.37M₹ 11.58M₹ 276.80M₹ -556.40M
Investing Cash Flow
₹ -505.23M₹ -505.81M₹ -820.75M₹ 239.02M₹ 2.23B
Financing Cash Flow
₹ 1.78B₹ 252.54M₹ 699.14M₹ -642.61M₹ -1.36B
End Cash Position
₹ 1.44B₹ 292.40M₹ 142.30M₹ 252.33M₹ 379.10M
Free Cash Flow
₹ -514.74M₹ -214.61M₹ -993.22M₹ -717.97M₹ -571.10M
Currency in INR

Optiemus Infracom Limited Cash Flow