Omax Autos Limited (BOM:520021)
India · Delayed Price · Currency is INR 204.25
+0.10 (0.05%)
At close: Aug 14, 2026
Omax Autos Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 370.41 | 215.47 | 116.58 | -243.38 | 234.65 |
Depreciation & Amortization | 171.28 | 191.08 | 201.3 | 231.49 | 151.66 |
Other Amortization | 0.46 | 0.54 | 0.54 | 0.54 | 0.63 |
Loss (Gain) From Sale of Assets | 0.9 | -197.97 | -354.9 | 16.97 | -41.16 |
Asset Writedown & Restructuring Costs | 20.2 | 10.1 | 43.12 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 79.2 |
Other Operating Activities | 91.3 | 147.08 | 90.09 | 85.48 | -618.77 |
Change in Accounts Receivable | -103.44 | -15.75 | 82.21 | 83.11 | 62.94 |
Change in Inventory | 2.1 | 40.05 | 15.85 | 112.04 | 25.68 |
Change in Accounts Payable | 128.5 | -92.48 | -142.32 | -85.66 | 286.17 |
Change in Other Net Operating Assets | -12.28 | 19.3 | 154.43 | 150.87 | 9.88 |
Operating Cash Flow | 669.44 | 317.41 | 206.91 | 351.45 | 190.88 |
Operating Cash Flow Growth | 110.90% | 53.41% | -41.13% | 84.12% | -22.51% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -40.66 | -63.76 | -49.17 | -149.57 | -147.12 |
Sale of Property, Plant & Equipment | 29.35 | 349.62 | 445.78 | 10.49 | 961.45 |
Investment in Securities | -204.25 | -426.95 | -225.5 | 37.55 | -73.18 |
Other Investing Activities | 65.37 | 36.1 | 15.86 | 8.35 | 91.71 |
Investing Cash Flow | -150.19 | -104.98 | 186.97 | -93.17 | 832.86 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 193.36 | 201.6 | 404.2 | - |
Total Debt Issued | - | 193.36 | 201.6 | 404.2 | - |
Long-Term Debt Repaid | -289.45 | -541.24 | -241.35 | -658.79 | -886.73 |
Total Debt Repaid | -289.45 | -541.24 | -241.35 | -658.79 | -886.73 |
Net Debt Issued (Repaid) | -289.45 | -347.89 | -39.75 | -254.59 | -886.73 |
Common Dividends Paid | -53.84 | -43.05 | - | - | - |
Other Financing Activities | -32.31 | -55.68 | -73.88 | -82.82 | -148.57 |
Financing Cash Flow | -375.61 | -446.61 | -113.62 | -337.41 | -1,035 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - |
Net Cash Flow | 143.64 | -234.18 | 280.26 | -79.13 | -11.55 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 628.78 | 253.65 | 157.74 | 201.88 | 43.76 |
Free Cash Flow Growth | 147.89% | 60.81% | -21.87% | 361.32% | - |
Free Cash Flow Margin | 12.98% | 6.87% | 4.44% | 6.75% | 1.97% |
Free Cash Flow Per Share | 29.40 | 11.86 | 7.38 | 9.44 | 2.05 |
Levered Free Cash Flow | 420.54 | -159.49 | 277.65 | 358.63 | 367.28 |
Unlevered Free Cash Flow | 523.26 | -33.01 | 407.04 | 506.54 | 533.53 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 32.31 | 55.68 | 73.88 | 82.82 | 148.57 |
Cash Income Tax Paid | -43.83 | 27.34 | 100.45 | 25.44 | 22.14 |
Change in Working Capital | 14.89 | -48.88 | 110.18 | 260.36 | 384.67 |