Optimus Finance Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
-
60,000.00
-
Funds from Operations
1,160.10
9,211.10
4,154.80
8,794.60
10,839.00
Changes in Working Capital
12,116.00
-
6,599.20
85,667.00
-
Net Operating Cash Flow
10,955.90
-
10,754.00
76,872.50
-
Capital Expenditures
29,055.80
-
9.00
17,817.20
-
Sale of Fixed Assets & Businesses
-
-
-
32,761.80
-
Purchase/Sale of Investments
-
-
10,000.00
7,500.00
-
Net Investing Cash Flow
36,843.60
-
10,009.00
22,444.60
-
Issuance/Reduction of Debt, Net
26,975.60
-
5,967.30
33,518.60
-
Net Financing Cash Flow
26,975.60
-
5,967.30
93,518.60
-
Net Change in Cash
1,087.90
-
14,795.70
39,090.70
-
Free Cash Flow
17,262.80
-
10,763.00
94,689.70
-
Other Uses
7,787.80
-
-
-
-
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