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Optiemus Infracom (NSE:OPTIEMUS) Ending Cash Position : ₹0 Mil (As of Dec. 2024)


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What is Optiemus Infracom Ending Cash Position?

Optiemus Infracom's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Optiemus Infracom's annual Ending Cash Position declined from Mar. 2022 (₹252 Mil) to Mar. 2023 (₹142 Mil) but then increased from Mar. 2023 (₹142 Mil) to Mar. 2024 (₹292 Mil).


Optiemus Infracom Ending Cash Position Historical Data

The historical data trend for Optiemus Infracom's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Optiemus Infracom Ending Cash Position Chart

Optiemus Infracom Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.00 379.22 252.33 142.30 292.40

Optiemus Infracom Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Optiemus Infracom Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Optiemus Infracom's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=142.299+150.1
=292

Optiemus Infracom's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


Optiemus Infracom Ending Cash Position Related Terms

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Optiemus Infracom Business Description

Traded in Other Exchanges
Address
D-348, Sector-63, Noida, UP, IND, 201307
Optiemus Infracom Ltd is engaged in the business of trading and manufacturing mobile handsets and mobile accessories, where manufacturing is predominantly restricted for third-party brands. The company operates through two segments which include Trading of goods and Manufacturing Business. The majority of the company's revenue is generated from its Manufacturing business segment which generates revenue from manufacturing telecommunication and allied products, and electronic products for brands like Oppo, Micromax, HTC, and others. Geographically, the company caters to both domestic and international markets.

Optiemus Infracom Headlines

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