Omaxe Limited (NSE:OMAXE)
India flag India · Delayed Price · Currency is INR
100.84
-4.17 (-3.97%)
Jun 6, 2025, 3:30 PM IST

Omaxe Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-6,860-4,026-3,479-1,595-2,352
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Depreciation & Amortization
366.9541652.7496.9673.4
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Other Amortization
-1.610.5-
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Loss (Gain) From Sale of Assets
-98.4---37.5-9.3
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Asset Writedown & Restructuring Costs
-3.4-0.52.28.8145.7
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Loss (Gain) From Sale of Investments
-53.9120--0.2
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Provision & Write-off of Bad Debts
11.7151.9373.551.95.1
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Other Operating Activities
40.6-6.91.53,1783,711
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Change in Accounts Receivable
367.6203.3-105.426.5-458.2
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Change in Inventory
1,7173,201-8,261-6,746-3,576
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Change in Accounts Payable
16,15910,42017,93513,9787,798
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Change in Other Net Operating Assets
-1,634-671.5-2,551-1,531-278.3
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Operating Cash Flow
10,0679,8684,6907,8315,660
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Operating Cash Flow Growth
2.02%110.40%-40.11%38.37%-11.32%
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Capital Expenditures
-240.9-168.4-173.8-171.5-74.5
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Sale of Property, Plant & Equipment
160.214690155.6113
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Cash Acquisitions
-115.50.1-30.4-1.3-0.6
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Investment in Securities
--335.80.11-
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Other Investing Activities
-877.7-282.1-1,493-192.6258
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Investing Cash Flow
-1,257-640.2-1,419-221.5227.2
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Long-Term Debt Issued
3,3196,1885,503714.71,699
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Long-Term Debt Repaid
-4,182-9,914-6,143-5,035-4,266
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Net Debt Issued (Repaid)
-863.2-3,726-639.7-4,320-2,567
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Dividends Paid
-----2.8
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Other Financing Activities
-6,841-5,516-1,979-3,080-2,596
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Financing Cash Flow
-7,704-9,241-2,619-7,401-5,166
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Miscellaneous Cash Flow Adjustments
-0.1----
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Net Cash Flow
1,106-13.9651.9208.8721.1
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Free Cash Flow
9,8269,6994,5167,6595,585
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Free Cash Flow Growth
1.30%114.77%-41.04%37.14%-11.13%
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Free Cash Flow Margin
62.95%60.08%58.40%123.98%117.41%
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Free Cash Flow Per Share
53.7353.0324.6941.8830.54
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Cash Interest Paid
6,8405,5131,9793,0802,596
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Cash Income Tax Paid
506.588.7-177.4108.1-102.5
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Levered Free Cash Flow
10,0783,4472,2154,2812,813
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Unlevered Free Cash Flow
11,2994,1042,7964,9213,705
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Change in Net Working Capital
-15,201-6,180-4,546-5,180-4,151
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.