Omaxe Limited (NSE:OMAXE)
India
· Delayed Price · Currency is INR 77.21
-1.63 (-2.07%)
Apr 25, 2025, 3:29 PM IST
Omaxe Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -4,026 | -3,479 | -1,595 | -2,352 | -972.2 | Upgrade
|
| Depreciation & Amortization | - | 541 | 652.7 | 496.9 | 673.4 | 774.5 | Upgrade
|
| Other Amortization | - | 1.6 | 1 | 0.5 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -37.5 | -9.3 | 59.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.5 | 2.2 | 8.8 | 145.7 | -30.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 53.9 | 120 | - | -0.2 | -0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 151.9 | 373.5 | 51.9 | 5.1 | 61.6 | Upgrade
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| Other Operating Activities | - | -6.9 | 1.5 | 3,178 | 3,711 | 5,541 | Upgrade
|
| Change in Accounts Receivable | - | 203.3 | -105.4 | 26.5 | -458.2 | 96.8 | Upgrade
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| Change in Inventory | - | 3,201 | -8,261 | -6,746 | -3,576 | 1,755 | Upgrade
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| Change in Accounts Payable | - | 10,420 | 17,935 | 13,978 | 7,798 | -135 | Upgrade
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| Change in Other Net Operating Assets | - | -671.5 | -2,551 | -1,531 | -278.3 | -767.7 | Upgrade
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| Operating Cash Flow | - | 9,868 | 4,690 | 7,831 | 5,660 | 6,382 | Upgrade
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| Operating Cash Flow Growth | - | 110.40% | -40.11% | 38.37% | -11.32% | 59.36% | Upgrade
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| Capital Expenditures | - | -168.4 | -173.8 | -171.5 | -74.5 | -97.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 146 | 90 | 155.6 | 113 | 72.1 | Upgrade
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| Cash Acquisitions | - | 0.1 | -30.4 | -1.3 | -0.6 | - | Upgrade
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| Divestitures | - | - | - | - | - | 13.2 | Upgrade
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| Investment in Securities | - | -335.8 | 0.1 | 1 | - | - | Upgrade
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| Other Investing Activities | - | -282.1 | -1,493 | -192.6 | 258 | 271.7 | Upgrade
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| Investing Cash Flow | - | -640.2 | -1,419 | -221.5 | 227.2 | 1,056 | Upgrade
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| Long-Term Debt Issued | - | 6,188 | 5,503 | 714.7 | 1,699 | 3,774 | Upgrade
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| Long-Term Debt Repaid | - | -9,914 | -6,143 | -5,035 | -4,266 | -8,423 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3,726 | -639.7 | -4,320 | -2,567 | -4,649 | Upgrade
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| Dividends Paid | - | - | - | - | -2.8 | -32.4 | Upgrade
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| Other Financing Activities | - | -5,516 | -1,979 | -3,080 | -2,596 | -3,146 | Upgrade
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| Financing Cash Flow | - | -9,241 | -2,619 | -7,401 | -5,166 | -7,827 | Upgrade
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| Net Cash Flow | - | -13.9 | 651.9 | 208.8 | 721.1 | -388.8 | Upgrade
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| Free Cash Flow | - | 9,699 | 4,516 | 7,659 | 5,585 | 6,285 | Upgrade
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| Free Cash Flow Growth | - | 114.77% | -41.04% | 37.14% | -11.13% | 63.00% | Upgrade
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| Free Cash Flow Margin | - | 60.08% | 58.40% | 123.98% | 117.41% | 56.04% | Upgrade
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| Free Cash Flow Per Share | - | 53.03 | 24.69 | 41.88 | 30.54 | 34.36 | Upgrade
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| Cash Interest Paid | - | 5,513 | 1,979 | 3,080 | 2,596 | 3,146 | Upgrade
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| Cash Income Tax Paid | - | 88.7 | -177.4 | 108.1 | -102.5 | 175.5 | Upgrade
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| Levered Free Cash Flow | - | 3,447 | 2,215 | 4,281 | 2,813 | 3,036 | Upgrade
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| Unlevered Free Cash Flow | - | 4,104 | 2,796 | 4,921 | 3,705 | 3,725 | Upgrade
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| Change in Net Working Capital | - | -6,180 | -4,546 | -5,180 | -4,151 | -2,267 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.