Optiemus Infracom cash flow

Latest FY26

Cash from operations: −₹12.1cr−₹12.5 cr in FY25
Capital spending: ₹312cr+275.0% on FY25
Free cash flow: −₹324cr−₹95.8 cr in FY25
Cash from financing: ₹195cr+9.2% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	24.3	22.4	17.6	13.0
	—	0.0	0.0	0.0	−24.9
	—	23.1	30.0	8.0	5.4
	—	−6.0	−3.9	−0.5	−15.1
	—	−8.4	−3.1	−9.4	−9.1
	—	8.0	−65.7	−6.0	−1.9
	—	0.2	−4.1	39.3	0.0
	—	−70.3	92.8	−223	−108
	—	301	−123	−113	−198
	—	0.9	44.6	−19.4	0.0
	—	−1.6	−1.0	−1.5	0.0
	—	−333	22.7	−73.8	0.0
	—	20.0	−55.8	9.7	0.0
	—	−99.5	−31.7	380	248
	—	33.9	−3.7	−10.1	0.0
	—	1.6	0.5	3.1	0.0
	—	16.0	−2.3	−30.9	0.0
	—	5.9	4.4	0.1	0.0
	—	−0.2	7.8	0.5	1.3
Cash from operating activities
	86.2	76.2	73.3	71.5	60.1
	—	−84.6	−68.9	−28.9	−89.5
	—	−8.4	4.5	42.6	−29.4
	—	0.0	0.0	0.0	40.3
	—	3.8	17.0	2.3	9.7
	—	−12.1	−12.5	40.3	1.2
Cash from investing activities
	—	312	38.9	61.8	36.2
	—	0.0	44.3	0.0	0.0
	—	0.1	0.3	0.9	0.2
	—	0.0	−0.1	0.0	0.0
	—	−8.5	−0.6	0.3	0.0
	—	−19.8	−29.0	−0.1	0.0
	—	0.0	0.2	6.8	0.7
	—	6.0	3.9	0.5	15.1
	—	0.0	0.0	2.8	−61.8
	—	−295	−50.5	−50.6	−82.1
Cash from financing activities
	—	96.5	124	0.0	0.0
	—	−24.1	50.6	0.0	0.0
	—	177	46.5	54.0	19.2
	—	0.0	25.9	0.0	7.7
	—	2.0	−13.1	7.9	−62.6
	—	23.1	0.0	0.0	5.4
	—	0.0	0.0	12.9	0.0
	—	−30.0	−30.0	−8.0	1.1
	—	195	178	25.3	69.9
	—	−112	115	15.0	−11.0
	—	−112	115	15.0	−11.0
	—	—	—	29.2	14.2
Reference items
	101	97.7	108	78.7	24.8
	4.6%	5.5%	5.7%	5.2%	2.1%
	−324	−324	−95.8	−21.5	−35.0
	—	−170	—	—	—
	−₹36.59	−₹36.59	−₹10.80	−₹2.42	−₹3.95
	—	−0.18×	−0.20×	0.71×	0.03×
	—	3.8	17.0	2.3	9.7
	—	23.1	—	—	5.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

OPTIEMUS₹821.70

Optiemus Infracom Ltd.

· Telecom & Media

₹ CrorePeersDIXON AMBER KAYNES ROUTE TTML TEJASNET RAILTEL HFCLMcap ₹7,288 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	13.0	17.6	22.4	24.3	—
+ Impairment Loss / (Reversal)	-24.9	0.0	0.0	0.0	—
+ Finance Costs	5.4	8.0	30.0	23.1	—
+ Interest Income	-15.1	-0.5	-3.9	-6.0	—
+ Fair Value (Gains) / Losses	-9.1	-9.4	-3.1	-8.4	—
+ Unrealised FX (Gain) / Loss	-1.9	-6.0	-65.7	8.0	—
+ Other Non-cash Items	0.0	39.3	-4.1	0.2	—
Changes in Working Capital
+ Inventories	-108.3	-223.2	92.8	-70.3	—
+ Trade Receivables — Current	-198.0	-112.7	-122.6	300.9	—
+ Other Financial Assets — Current	0.0	-19.4	44.6	0.9	—
+ Other Financial Assets — Non-current	0.0	-1.5	-1.0	-1.6	—
+ Other Current Assets	0.0	-73.8	22.7	-333.3	—
+ Other Non-current Assets	0.0	9.7	-55.8	20.0	—
+ Trade Payables — Current	248.4	380.4	-31.7	-99.5	—
+ Other Financial Liabilities — Current	0.0	-10.1	-3.7	33.9	—
+ Other Financial Liabilities — Non-current	0.0	3.1	0.5	1.6	—
+ Other Current Liabilities	0.0	-30.9	-2.3	16.0	—
+ Provisions — Current	0.0	0.1	4.4	5.9	—
+ Provisions — Non-current	1.3	0.5	7.8	-0.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	60.1	71.5	73.3	76.2	86.2
+ Total Adjustments (incl. Working Capital)	-89.5	-28.9	-68.9	-84.6	—
Cash from Operations (pre-tax)	-29.4	42.6	4.5	-8.4	—
+ Other Inflows / (Outflows) — Operating	40.3	0.0	0.0	0.0	—
+ Income Taxes Paid	9.7	2.3	17.0	3.8	—
Cash from Operating Activities	1.2	40.3	-12.5	-12.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	36.2	61.8	38.9	312.3	—
+ Acq of Intangible Assets	0.0	0.0	44.3	0.0	—
+ Disp of Fixed Assets	0.2	0.9	0.3	0.1	—
+ Acq of Other Long-term Assets	0.0	0.0	-0.1	0.0	—
+ Disp of Other Long-term Assets	0.0	0.3	-0.6	-8.5	—
+ Acq of Subsidiaries / Businesses (net)	0.0	-0.1	-29.0	-19.8	—
+ Loans & Advances Repaid	0.7	6.8	0.2	0.0	—
+ Interest Received — Investing	15.1	0.5	3.9	6.0	—
+ Other Inflows / (Outflows) — Investing	-61.8	2.8	0.0	0.0	—
Cash from Investing Activities	-82.1	-50.6	-50.5	-294.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	123.9	96.5	—
+ Proceeds from Other Equity Instruments	0.0	0.0	50.6	-24.1	—
+ Proceeds from Borrowings	19.2	54.0	46.5	177.3	—
+ Repayment of Borrowings	7.7	0.0	25.9	0.0	—
+ Payment of Lease Liabilities	-62.6	7.9	-13.1	2.0	—
+ Interest Paid	5.4	0.0	0.0	23.1	—
+ Dividends Paid	0.0	12.9	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	1.1	-8.0	-30.0	-30.0	—
Cash from Financing Activities	69.9	25.3	178.2	194.6	—
Net Changes in Cash (pre-FX)	-11.0	15.0	115.1	-112.5	—
Net Changes in Cash	-11.0	15.0	115.1	-112.5	—
Closing Cash	14.2	29.2	—	—	—
Reference Items
EBITDA	24.8	78.7	108.5	97.7	101.4
EBITDA Margin %	2.11	5.15	5.74	5.52	4.57
Free Cash Flow (CFO − Capex)	-35.0	-21.5	-95.8	-324.5	-324.5
Free Cash Flow to Equity	—	—	—	-170.2	—
Free Cash Flow per Basic Share	-3.95	-2.42	-10.80	-36.59	-36.59
Cash Flow to Net Income	0.03	0.71	-0.20	-0.18	—
Cash Paid for Taxes	9.7	2.3	17.0	3.8	—
Cash Paid for Interest	5.4	—	—	23.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.