Opto Circuits (India) Ltd

NSE:OPTOCIRCUIHealthcare

——At close · Market cap —

OPTOCIRCUI · Cash flow · TradingHolo

INR millions	FY2017	FY2018	FY2019	FY2020	YoY
Net income	(5,083.0)	355.9	537.9	(13,794.1)	−2664.3%
Depreciation & amortization	3,335.3	(842.9)	107.9	55.4	−48.6%
Stock-based compensation	0.0	0.0	0.0	0.0	—
Change in working capital	3,374.6	1,124.9	1,656.8	4,902.5	+195.9%
Operating cash flow	1,787.5	687.9	451.7	722.7	+60.0%
Capital expenditure	(317.1)	0.0	(15.9)	(1,534.0)	−9569.3%
Acquisitions	0.0	0.0	0.0	0.0	—
Investing cash flow	(327.0)	25.0	171.9	(1,495.2)	−969.9%
Dividends paid	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	—
Financing cash flow	(1,472.1)	(706.8)	(691.2)	758.9	+209.8%
Free cash flow	1,470.3	687.9	435.9	(811.3)	−286.1%
Net change in cash	(11.6)	6.2	(67.6)	(13.7)	+79.8%

INR millionsUpdated 31 Mar 2020 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.