Omax Autos Limited (BOM:520021)
India · Delayed Price · Currency is INR 119.30
-0.50 (-0.42%)
At close: Feb 12, 2026
Omax Autos Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 215.47 | 116.58 | -243.38 | 234.65 | -101.04 |
Depreciation & Amortization | 191.08 | 201.3 | 231.49 | 151.66 | 124.72 |
Other Amortization | 0.54 | 0.54 | 0.54 | 0.63 | 0.62 |
Loss (Gain) From Sale of Assets | -197.97 | -354.9 | 16.97 | -41.16 | -61.93 |
Asset Writedown & Restructuring Costs | 10.1 | 43.12 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 79.2 | 134.63 |
Other Operating Activities | 147.08 | 90.09 | 85.48 | -618.77 | -360.03 |
Change in Accounts Receivable | -15.75 | 82.21 | 83.11 | 62.94 | 838 |
Change in Inventory | 40.05 | 15.85 | 112.04 | 25.68 | 154.34 |
Change in Accounts Payable | -92.48 | -142.32 | -85.66 | 286.17 | -380.7 |
Change in Other Net Operating Assets | 43.6 | 154.43 | 150.87 | 9.88 | -102.26 |
Operating Cash Flow | 341.71 | 206.91 | 351.45 | 190.88 | 246.34 |
Operating Cash Flow Growth | 65.15% | -41.13% | 84.12% | -22.51% | 67.31% |
Capital Expenditures | -63.76 | -49.17 | -149.57 | -147.12 | -564.8 |
Sale of Property, Plant & Equipment | 349.62 | 445.78 | 10.49 | 961.45 | 662.33 |
Sale (Purchase) of Real Estate | - | - | - | - | -126.7 |
Investment in Securities | -448.89 | -225.5 | 37.55 | -73.18 | - |
Other Investing Activities | 33.74 | 15.86 | 8.35 | 91.71 | 371.28 |
Investing Cash Flow | -129.28 | 186.97 | -93.17 | 832.86 | 342.1 |
Long-Term Debt Issued | 193.36 | 201.6 | 404.2 | - | 636.92 |
Total Debt Issued | 193.36 | 201.6 | 404.2 | - | 636.92 |
Short-Term Debt Repaid | - | - | - | - | -722.14 |
Long-Term Debt Repaid | -541.24 | -241.35 | -658.79 | -886.73 | -59.34 |
Total Debt Repaid | -541.24 | -241.35 | -658.79 | -886.73 | -781.48 |
Net Debt Issued (Repaid) | -347.89 | -39.75 | -254.59 | -886.73 | -144.56 |
Common Dividends Paid | -43.05 | - | - | - | - |
Other Financing Activities | -55.67 | -73.88 | -82.82 | -148.57 | -272.13 |
Financing Cash Flow | -446.61 | -113.62 | -337.41 | -1,035 | -416.7 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | -234.18 | 280.26 | -79.13 | -11.55 | 171.75 |
Free Cash Flow | 277.95 | 157.74 | 201.88 | 43.76 | -318.46 |
Free Cash Flow Growth | 76.21% | -21.87% | 361.32% | - | - |
Free Cash Flow Margin | 7.53% | 4.44% | 6.75% | 1.97% | -19.72% |
Free Cash Flow Per Share | 13.00 | 7.38 | 9.44 | 2.05 | -14.89 |
Cash Interest Paid | 55.68 | 73.88 | 82.82 | 148.57 | 251.97 |
Cash Income Tax Paid | 27.34 | 100.45 | 25.44 | 22.14 | 13.47 |
Levered Free Cash Flow | -140.94 | 277.65 | 358.63 | 367.28 | -605.77 |
Unlevered Free Cash Flow | -14.46 | 407.04 | 506.54 | 533.53 | -448.29 |
Change in Working Capital | -24.58 | 110.18 | 260.36 | 384.67 | 509.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.