Omax Autos Ltd
NSE:OMAXAUTO
Omax Autos Ltd
NSE:OMAXAUTO
Price:
104.95
INR
-2.12%
Market Closed
Market Cap:
₹2.2B
Cash Flow Statement
Cash Flow Statement
Omax Autos Ltd
Omax Autos Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(594)
|
(527)
|
(372)
|
(385)
|
(184)
|
(53)
|
230
|
515
|
353
|
220
|
|
| Depreciation & Amortization |
125
|
140
|
152
|
200
|
232
|
233
|
202
|
194
|
192
|
176
|
|
| Other Non-Cash Items |
219
|
202
|
49
|
52
|
69
|
64
|
(234)
|
(421)
|
(151)
|
6
|
|
| Cash Taxes Paid |
14
|
136
|
22
|
17
|
25
|
30
|
100
|
112
|
27
|
(50)
|
|
| Cash Interest Paid |
272
|
268
|
149
|
222
|
0
|
40
|
66
|
57
|
56
|
41
|
|
| Change in Working Capital |
496
|
606
|
363
|
246
|
235
|
165
|
10
|
(7)
|
(52)
|
(23)
|
|
| Cash from Operating Activities |
246
N/A
|
420
+71%
|
191
-55%
|
113
-41%
|
351
+212%
|
409
+16%
|
207
-49%
|
281
+36%
|
342
+22%
|
378
+11%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(565)
|
(494)
|
(147)
|
(14)
|
(150)
|
(119)
|
(49)
|
(83)
|
(64)
|
(66)
|
|
| Other Items |
907
|
925
|
980
|
1 077
|
56
|
(83)
|
236
|
(40)
|
(66)
|
251
|
|
| Cash from Investing Activities |
342
N/A
|
431
+26%
|
833
+93%
|
1 063
+28%
|
(93)
N/A
|
(202)
-117%
|
187
N/A
|
(123)
N/A
|
(129)
-5%
|
184
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(145)
|
(616)
|
(887)
|
(711)
|
(337)
|
(541)
|
(47)
|
63
|
(348)
|
(419)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(43)
|
(43)
|
(54)
|
|
| Other |
(272)
|
(268)
|
(149)
|
(222)
|
0
|
(40)
|
(66)
|
(57)
|
(56)
|
(41)
|
|
| Cash from Financing Activities |
(417)
N/A
|
(884)
-112%
|
(1 035)
-17%
|
(933)
+10%
|
(337)
+64%
|
(449)
-33%
|
(114)
+75%
|
(37)
+68%
|
(447)
-1 123%
|
(515)
-15%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
172
N/A
|
(33)
N/A
|
(12)
+65%
|
243
N/A
|
(79)
N/A
|
(242)
-206%
|
280
N/A
|
121
-57%
|
(234)
N/A
|
47
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(319)
N/A
|
(74)
+77%
|
44
N/A
|
99
+125%
|
202
+105%
|
290
+44%
|
158
-46%
|
198
+26%
|
278
+40%
|
312
+12%
|
|
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