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Opto Circuits (I) Ltd. Cash Flow Statement

NSE:OPTOCIRCUI | PHARMACEUTICALS

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Cash Flow Insights

Free Cash Flow

₹717.80M

OPTOCIRCUI's free cash flow was ₹717.80M in FY 2020, up 62.8% from FY 2019.

CapEx Intensity

0.7%

Capital expenditure was 0.7% of operating cash flow in FY 2020 for OPTOCIRCUI, indicating a capital-light business.

2-year OPTOCIRCUI cash flow snapshot

Hover the chart icon for YoY change.

FY 2019 - FY 2020
Item Chart 2019 2020
Net Income 537.94M -13.79B
Cash flow Operating Activities 451.74M 722.66M
Investments in PPE -10.86M -4.86M
Cash flow Investing Activities 171.89M -1.50B
Dividend Paid 0 0
Cash flow Financing Activities -691.20M 758.87M
Cash at beginning of period 111.60M 44.04M
Cash at end of period 44.04M 30.39M
Free Cash Flow 440.88M 717.80M

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2020