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Optivalue Tek Consulting
SectorInformation Technology
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.96 | 2.6 | 3.95 | -4 | -11.89 |
| Investing Cash Flow | 0.46 | -0.21 | 0.01 | -0.67 | -39.09 |
| Financing Cash Flow | 6.4 | -0.69 | -2.99 | 3.03 | 47.99 |
| Net Cash Flow | 2.9 | 1.7 | 0.97 | -1.64 | -2.99 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.14 | 9.4 | 12.17 | 17.66 | 31.87 | 91.96 |
| Total Liabilities | 4.91 | 13.07 | 10.84 | 11.31 | 15.36 | 50.11 |
| Total Assets | 9.05 | 22.47 | 23.01 | 28.97 | 47.23 | 142.07 |