OPTIMUS FINANCE LTD.
Cash Flow ยท INE031G01022
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
16 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -17.05,
"period": "Mar 2026",
"change": "-70.5%"
},
{
"value": -10,
"period": "Mar 2025",
"change": "-16.14%"
},
{
"value": -8.61,
"period": "Mar 2024",
"change": "-889.66%"
},
{
"value": -0.87,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -4.23,
"period": "Mar 2026",
"change": "+28.91%"
},
{
"value": -5.95,
"period": "Mar 2025",
"change": "-2151.72%"
},
{
"value": 0.29,
"period": "Mar 2024",
"change": "+114.87%"
},
{
"value": -1.95,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 12.07,
"period": "Mar 2026",
"change": "-53.38%"
},
{
"value": 25.89,
"period": "Mar 2025",
"change": "+280.74%"
},
{
"value": 6.8,
"period": "Mar 2024",
"change": "+60.76%"
},
{
"value": 4.23,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 11.67,
"period": "Mar 2026"
},
{
"value": 11.03,
"period": "Mar 2025"
},
{
"value": 9.18,
"period": "Mar 2024"
},
{
"value": 8.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 23.81,
"period": "Mar 2026"
},
{
"value": 17.11,
"period": "Mar 2025"
},
{
"value": 12.73,
"period": "Mar 2024"
},
{
"value": 10.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -53.16,
"period": "Mar 2026"
},
{
"value": -39.67,
"period": "Mar 2025"
},
{
"value": -8.72,
"period": "Mar 2024"
},
{
"value": -24.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 13.57,
"period": "Mar 2026"
},
{
"value": 13.57,
"period": "Mar 2025"
},
{
"value": -12.07,
"period": "Mar 2024"
},
{
"value": 14.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -39.6,
"period": "Mar 2026"
},
{
"value": -26.1,
"period": "Mar 2025"
},
{
"value": -20.79,
"period": "Mar 2024"
},
{
"value": -10.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -17.05,
"period": "Mar 2026"
},
{
"value": -10,
"period": "Mar 2025"
},
{
"value": -8.61,
"period": "Mar 2024"
},
{
"value": -0.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -4.23,
"period": "Mar 2026"
},
{
"value": -5.95,
"period": "Mar 2025"
},
{
"value": 0.29,
"period": "Mar 2024"
},
{
"value": -1.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 12.07,
"period": "Mar 2026"
},
{
"value": 25.89,
"period": "Mar 2025"
},
{
"value": 6.8,
"period": "Mar 2024"
},
{
"value": 4.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -9.22,
"period": "Mar 2026"
},
{
"value": 9.94,
"period": "Mar 2025"
},
{
"value": -1.52,
"period": "Mar 2024"
},
{
"value": 1.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 10.59,
"period": "Mar 2026"
},
{
"value": 0.65,
"period": "Mar 2025"
},
{
"value": 2.17,
"period": "Mar 2024"
},
{
"value": 0.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.38,
"period": "Mar 2026"
},
{
"value": 10.59,
"period": "Mar 2025"
},
{
"value": 0.65,
"period": "Mar 2024"
},
{
"value": 2.17,
"period": "Mar 2023"
}
]
}
]
}