Optiemus Infracom Cash Flow
- Market cap
- ₹7,106 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹576.86 – ₹1,081.62
In the year ended FY25, Optiemus Infracom generated ₹426 crore from operating activities, invested ₹284 crore and paid out ₹107 crore on financing activities. Net cash flow for the year was ₹35.53 crore. Free cash flow was ₹178 crore.
Optiemus Infracom cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 426 |
| Cash from investing activities | -284 |
| Cash from financing activities | -107 |
| Net cash flow | 35.53 |
| Capital expenditure | 249 |
| Free cash flow | 178 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Optiemus Infracom cash flow — frequently asked questions
What is Optiemus Infracom's operating cash flow?
Optiemus Infracom's cash flow from operating activities was ₹426 crore in the year ended FY25.
What is Optiemus Infracom's free cash flow?
Optiemus Infracom's free cash flow — operating cash flow minus capital expenditure — was ₹178 crore in FY25, after capital expenditure of ₹249 crore.
How much did Optiemus Infracom spend on investing activities?
Net cash used in investing activities was ₹284 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.