Omax Autos Limited (BOM:520021)
India · Delayed Price · Currency is INR 94.65
-1.80 (-1.87%)
At close: Jan 20, 2026
Omax Autos Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 108.34 | 215.47 | 116.58 | -243.38 | 234.65 | -101.04 | Upgrade |
Depreciation & Amortization | 175.29 | 191.08 | 201.3 | 231.49 | 151.66 | 124.72 | Upgrade |
Other Amortization | 0.54 | 0.54 | 0.54 | 0.54 | 0.63 | 0.62 | Upgrade |
Loss (Gain) From Sale of Assets | -6.02 | -197.97 | -354.9 | 16.97 | -41.16 | -61.93 | Upgrade |
Asset Writedown & Restructuring Costs | 30.3 | 10.1 | 43.12 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 79.2 | 134.63 | Upgrade |
Other Operating Activities | 143.25 | 147.08 | 90.09 | 85.48 | -618.77 | -360.03 | Upgrade |
Change in Accounts Receivable | 8.51 | -15.75 | 82.21 | 83.11 | 62.94 | 838 | Upgrade |
Change in Inventory | 69.49 | 40.05 | 15.85 | 112.04 | 25.68 | 154.34 | Upgrade |
Change in Accounts Payable | -24.39 | -92.48 | -142.32 | -85.66 | 286.17 | -380.7 | Upgrade |
Change in Other Net Operating Assets | -127 | 43.6 | 154.43 | 150.87 | 9.88 | -102.26 | Upgrade |
Operating Cash Flow | 378.31 | 341.71 | 206.91 | 351.45 | 190.88 | 246.34 | Upgrade |
Operating Cash Flow Growth | 34.55% | 65.15% | -41.13% | 84.12% | -22.51% | 67.31% | Upgrade |
Capital Expenditures | -66.36 | -63.76 | -49.17 | -149.57 | -147.12 | -564.8 | Upgrade |
Sale of Property, Plant & Equipment | 87.83 | 349.62 | 445.78 | 10.49 | 961.45 | 662.33 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -126.7 | Upgrade |
Investment in Securities | 112.88 | -448.89 | -225.5 | 37.55 | -73.18 | - | Upgrade |
Other Investing Activities | 50.09 | 33.74 | 15.86 | 8.35 | 91.71 | 371.28 | Upgrade |
Investing Cash Flow | 184.44 | -129.28 | 186.97 | -93.17 | 832.86 | 342.1 | Upgrade |
Long-Term Debt Issued | - | 193.36 | 201.6 | 404.2 | - | 636.92 | Upgrade |
Total Debt Issued | - | 193.36 | 201.6 | 404.2 | - | 636.92 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -722.14 | Upgrade |
Long-Term Debt Repaid | - | -541.24 | -241.35 | -658.79 | -886.73 | -59.34 | Upgrade |
Total Debt Repaid | -419.39 | -541.24 | -241.35 | -658.79 | -886.73 | -781.48 | Upgrade |
Net Debt Issued (Repaid) | -419.39 | -347.89 | -39.75 | -254.59 | -886.73 | -144.56 | Upgrade |
Common Dividends Paid | -54.41 | -43.05 | - | - | - | - | Upgrade |
Other Financing Activities | -41.45 | -55.67 | -73.88 | -82.82 | -148.57 | -272.13 | Upgrade |
Financing Cash Flow | -515.26 | -446.61 | -113.62 | -337.41 | -1,035 | -416.7 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 47.49 | -234.18 | 280.26 | -79.13 | -11.55 | 171.75 | Upgrade |
Free Cash Flow | 311.95 | 277.95 | 157.74 | 201.88 | 43.76 | -318.46 | Upgrade |
Free Cash Flow Growth | 57.43% | 76.21% | -21.87% | 361.32% | - | - | Upgrade |
Free Cash Flow Margin | 7.91% | 7.53% | 4.44% | 6.75% | 1.97% | -19.72% | Upgrade |
Free Cash Flow Per Share | 14.59 | 13.00 | 7.38 | 9.44 | 2.05 | -14.89 | Upgrade |
Cash Interest Paid | 41.46 | 55.68 | 73.88 | 82.82 | 148.57 | 251.97 | Upgrade |
Cash Income Tax Paid | - | 27.34 | 100.45 | 25.44 | 22.14 | 13.47 | Upgrade |
Levered Free Cash Flow | 163.56 | -140.94 | 277.65 | 358.63 | 367.28 | -605.77 | Upgrade |
Unlevered Free Cash Flow | 280.31 | -14.46 | 407.04 | 506.54 | 533.53 | -448.29 | Upgrade |
Change in Working Capital | -73.4 | -24.58 | 110.18 | 260.36 | 384.67 | 509.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.