Optiemus
OPTIEMUS.NSOptiemus Infracom Limited Price (OPTIEMUS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
85,857,191
(0)%Cash Flow Statement
Optiemus Infracom LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -244,000.00
+0% |
125.55M
-51,557% |
234.20M
+87% |
280.82M
+20% |
305.60M
+9% |
486.70M
+59% |
274.60M
-44% |
228.60M
-17% |
110.60M
-52% |
200.00M
+81% |
-595,100,000.00
-398% |
-751,600,000.00
+26% |
1.09B
-245% |
46.93M
-96% |
531.39M
+1,032% |
567.60M
+7% |
|||
| Depreciation And Amortiz... | 78.00k | 124.11M | 88.06M | 62.31M | 63.20M | 125.10M | 328.50M | 235.00M | 191.00M | 159.00M | 172.10M | 125.70M | 45.70M | 63.09M | 129.66M | 176.48M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 305.09M | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10M | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -73,300,000.00 | -69,900,000.00 | -1,407,400,000.00 | 1.96B | -107,300,000.00 | 1.13B | -1,049,599,999.00 | 1.46B | -436,769,000.00 | -1,232,801,000.00 | -1,980,406,000.00 | -1,127,053,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,723,800,000.00 | 77.50M | -1,677,700,000.00 | -124,800,000.00 | 1.53B | 2.48B | 3.80B | |||
| Inventory | 0.00 | -271,017,000.00 | -147,159,000.00 | -8,193,330.00 | -264,400,000.00 | -548,000,000.00 | 812.10M | 330.70M | -734,000,000.00 | 798.10M | 953.60M | 530.10M | 15.20M | 549.00k | -1,082,955,000.00 | -2,232,194,000.00 | |||
| Other Working Capital | 0.00 | -294,427,000.00 | -922,629,000.00 | 143.69M | 348.70M | -429,000,000.00 | -661,000,000.00 | 308.10M | 127.60M | -1,593,300,000.00 | -1.00 | -1,700,000.00 | -31,000.00 | -1,000.00 | -2,000.00 | -1,227,277,000.00 | |||
| Other Non-Cash Items | -38,000.00 | 90.61M | 82.57M | 133.78M | 246.70M | 358.70M | 311.50M | 130.80M | 300.50M | 172.00M | 1.17B | 748.50M | -1,143,400,000.00 | -127,213,000.00 | -377,976,000.00 | 442.03M | |||
| Net Cash Provided By Op... | -215,000.00
+0% |
-225,167,000.00
+104,629% |
-664,964,000.00
+195% |
612.42M
-192% |
699.80M
+14% |
-6,500,000.00
-101% |
1.07B
-16,495% |
1.23B
+16% |
-4,300,000.00
-100% |
-264,200,000.00
+6,044% |
733.10M
-377% |
435.60M
-41% |
-556,400,000.00
-228% |
276.80M
-150% |
11.58M
-96% |
403.37M
+3,383% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 542.00k | -384,371,000.00 | -22,799,000.00 | -1,280,386,860.00 | -10,300,000.00 | -680,000,000.00 | -37,300,000.00 | -31,100,000.00 | -191,900,000.00 | -38,900,000.00 | -66,100,000.00 | -13,900,000.00 | -14,700,000.00 | -994,771,000.00 | -1,004,806,000.00 | -617,986,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.70M | 45.62M | 92.80M | 11.50M | 139.30M | -28,400,000.00 | 2.84B | 10.83M | 1.74M | 752.00k | |||
| Purchases Of Investments | 0.00 | 28.54M | 0.00 | -5,151,680.00 | 0.00 | -47,400,000.00 | -69,800,000.00 | -16,200,000.00 | -464,400,000.00 | -235,700,000.00 | -470,200,000.00 | -34,600,000.00 | -2,841,800,000.00 | -17,263,000.00 | -1,744,000.00 | 0.00 | |||
| Sales Maturities Of Inve... | 5.00k | 0.00 | 88.80M | 0.00 | 5.00M | 0.00 | 17.90M | 600.00k | 181.20M | 137.20M | 241.60M | 5.60M | 148.90M | 669.63M | 24.51M | 30.23M | |||
| Other Investing Activities | 0.00 | -99,872,000.00 | 6.63M | 23.08M | -383,800,000.00 | 42.60M | 1.70M | 27.69M | 154.60M | 906.90M | 721.70M | 100.00k | 2.09B | 570.60M | 159.55M | 81.20M | |||
| Net Cash Used For Inv... | 547.00k
+0% |
-455,703,000.00
-83,410% |
72.62M
-116% |
-1,262,458,210.00
-1,838% |
-389,100,000.00
-69% |
-684,800,000.00
+76% |
-23,800,000.00
-97% |
26.60M
-212% |
55.50M
+109% |
769.50M
+1,286% |
566.30M
-26% |
-71,200,000.00
-113% |
2.23B
-3,226% |
239.02M
-89% |
-820,747,000.00
-443% |
-505,810,000.00
-38% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 240.00k | 420.16M | 561.87M | 1.04B | 60.20M | 606.10M | -650,900,000.00 | -800,700,000.00 | 295.10M | -693,300,000.00 | -1,343,600,000.00 | -221,000,000.00 | -1,759,600,000.00 | -591,748,000.00 | 114.94M | 540.16M | |||
| Common Stock Issued | 0.00 | 712.30M | 128.84M | 0.00 | 0.00 | 0.00 | 0.00 | 27.60M | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.48M | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -20,500,000.00 | 0.00 | 0.00 | 0.00 | 27.60M | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -128,786,000.00 | |||
| Other Financing Activities | 0.00 | -92,504,000.00 | -121,829,000.00 | 46.00k | -197,100,000.00 | 558.90M | -402,400,000.00 | -428,200,000.00 | -378,200,000.00 | -331,600,000.00 | -423,600,000.00 | -247,100,000.00 | 402.40M | -50,865,000.00 | 572.72M | -158,838,000.00 | |||
| Net Cash Used/Provide... | 240.00k
+0% |
1.04B
+433,215% |
568.83M
-45% |
860.16M
+51% |
-136,900,000.00
-116% |
1.17B
-951% |
-1,053,300,000.00
-190% |
-1,230,400,000.00
+17% |
-193,200,000.00
-84% |
-1,024,900,000.00
+430% |
-1,767,200,000.00
+72% |
-468,100,000.00
-74% |
-1,357,200,000.00
+190% |
-642,613,000.00
-53% |
699.14M
-209% |
252.54M
-64% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -800,000.00 | 0.00 | 0.00 | -100,000.00 | 253.80M | 287.30M | 0.00 | 0.00 | 22.00k | -102,000.00 | -1,000.00 | 0.00 | |||
| Net Change In Cash | 572.00k | 359.09M | -23,515,000.00 | 210.12M | 173.00M | 473.70M | -11,400,000.00 | 29.30M | 111.80M | -232,300,000.00 | -467,800,000.00 | -103,700,000.00 | 312.10M | -126,796,000.00 | -110,028,000.00 | 150.10M | |||
| Cash At Beginning Of Per... | 130.00k | 702.00k | 359.79M | 336.32M | 546.50M | 719.50M | 1.19B | 1.18B | 759.00M | 870.80M | 638.50M | 170.70M | 67.00M | 379.12M | 252.33M | 142.30M | |||
| Cash At End Of Period | 702.00k | 359.79M | 336.27M | 546.45M | 719.50M | 1.19B | 1.18B | 1.21B | 870.80M | 638.50M | 170.70M | 67.00M | 379.10M | 252.33M | 142.30M | 292.40M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -215,000.00 | -225,167,000.00 | -664,964,000.00 | 612.42M | 699.80M | -6,500,000.00 | 1.07B | 1.23B | -4,300,000.00 | -264,200,000.00 | 733.10M | 435.60M | -556,400,000.00 | 276.80M | 11.58M | 403.37M | |||
| Capital Expenditure | 542.00k | -384,371,000.00 | -22,799,000.00 | -1,280,386,860.00 | -10,300,000.00 | -680,000,000.00 | -37,300,000.00 | -31,100,000.00 | -191,900,000.00 | -38,900,000.00 | -66,100,000.00 | -13,900,000.00 | -14,700,000.00 | -994,771,000.00 | -1,004,806,000.00 | -617,986,000.00 | |||
| Free Cash Flow | 327.00k
+0% |
-609,538,000.00
-186,503% |
-687,763,000.00
+13% |
-667,964,880.00
-3% |
689.50M
-203% |
-686,500,000.00
-200% |
1.03B
-250% |
1.20B
+17% |
-196,200,000.00
-116% |
-303,100,000.00
+54% |
667.00M
-320% |
421.70M
-37% |
-571,100,000.00
-235% |
-717,971,000.00
+26% |
-993,224,000.00
+38% |
-214,613,000.00
-78% |
|||