Omaxe Ltd
NSE:OMAXE
Omaxe Ltd
NSE:OMAXE
Price:
77.97
INR
-1.75%
Market Closed
Market Cap:
₹14.3B
Cash Flow Statement
Cash Flow Statement
Omaxe Ltd
Omaxe Ltd
Currency: INR
| Sep-2020 | 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 |
(1 270)
|
(3 046)
|
(2 772)
|
(1 944)
|
(1 254)
|
(4 568)
|
(6 477)
|
(5 073)
|
(6 970)
|
(7 638)
|
(7 844)
|
|
| Depreciation & Amortization |
728
|
673
|
712
|
497
|
450
|
681
|
652
|
543
|
429
|
367
|
375
|
|
| Other Non-Cash Items |
4 329
|
4 444
|
3 891
|
3 658
|
2 437
|
4 746
|
4 764
|
1 334
|
1 116
|
1 235
|
1 789
|
|
| Cash Taxes Paid |
180
|
(103)
|
(66)
|
108
|
96
|
(177)
|
(162)
|
89
|
272
|
507
|
499
|
|
| Cash Interest Paid |
3 000
|
2 596
|
2 913
|
3 080
|
1 941
|
1 979
|
4 002
|
5 513
|
5 433
|
6 840
|
7 325
|
|
| Change in Working Capital |
887
|
3 588
|
6 001
|
5 620
|
2 613
|
3 831
|
9 408
|
13 064
|
16 133
|
16 103
|
10 286
|
|
| Cash from Operating Activities |
4 674
N/A
|
5 660
+21%
|
7 832
+38%
|
7 831
0%
|
4 246
-46%
|
4 690
+10%
|
8 347
+78%
|
9 868
+18%
|
10 707
+9%
|
10 067
-6%
|
4 605
-54%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(49)
|
(75)
|
(109)
|
(172)
|
(153)
|
(174)
|
(236)
|
(168)
|
(196)
|
(241)
|
(215)
|
|
| Other Items |
1 119
|
302
|
46
|
(50)
|
1 355
|
(1 246)
|
(2 084)
|
(472)
|
(846)
|
(1 016)
|
70
|
|
| Cash from Investing Activities |
1 070
N/A
|
227
-79%
|
(63)
N/A
|
(222)
-250%
|
1 203
N/A
|
(1 419)
N/A
|
(2 320)
-63%
|
(640)
+72%
|
(1 042)
-63%
|
(1 257)
-21%
|
(145)
+88%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
(2 547)
|
(2 567)
|
(4 963)
|
(4 320)
|
(2 950)
|
(640)
|
(233)
|
(3 726)
|
(4 808)
|
(863)
|
6 868
|
|
| Cash Paid for Dividends |
(40)
|
(3)
|
4
|
(0)
|
0
|
(0)
|
0
|
(3)
|
0
|
(0)
|
0
|
|
| Other |
(3 000)
|
(2 596)
|
(2 913)
|
(3 080)
|
(1 941)
|
(1 979)
|
(4 002)
|
(5 513)
|
(5 433)
|
(6 840)
|
(7 325)
|
|
| Cash from Financing Activities |
(5 586)
N/A
|
(5 166)
+8%
|
(7 871)
-52%
|
(7 401)
+6%
|
(4 891)
+34%
|
(2 619)
+46%
|
(4 234)
-62%
|
(9 241)
-118%
|
(10 244)
-11%
|
(7 704)
+25%
|
(457)
+94%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
158
N/A
|
721
+356%
|
(103)
N/A
|
209
N/A
|
558
+167%
|
652
+17%
|
1 793
+175%
|
(14)
N/A
|
(579)
-4 066%
|
1 106
N/A
|
4 003
+262%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
4 625
N/A
|
5 585
+21%
|
7 723
+38%
|
7 659
-1%
|
4 094
-47%
|
4 516
+10%
|
8 111
+80%
|
9 699
+20%
|
10 511
+8%
|
9 826
-7%
|
4 390
-55%
|
|
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