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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
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Optivalue Tek Consulting Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 16.19 7.44 3.81 0 0
Net CashFlow-Operating Activity -4 4.22 2.90 0 0
Net Cash Used In Investing Activity -0.67 -6.23 -0.37 0 0
NetCash Used in Fin. Activity 3.03 -3.02 -0.84 0 0
Net Inc/Dec In Cash And Equivlnt -1.65 -5.03 1.69 0 0
Cash And Equivalnt Begin of Year 6.23 5.16 3.46 0 0
Cash And Equivalnt End Of Year 4.58 0.13 5.16 0 0
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