Omaxe Limited (NSE:OMAXE)
India · Delayed Price · Currency is INR 75.02
+1.32 (1.79%)
At close: Jan 23, 2026
Omaxe 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 | -6,513 | -6,860 | -4,026 | -3,479 | -1,595 | -2,352 | Upgrade |
Depreciation & Amortization | 373.3 | 365.2 | 541 | 652.7 | 496.9 | 673.4 | Upgrade |
Other Amortization | 1.7 | 1.7 | 1.6 | 1 | 0.5 | - | Upgrade |
Loss (Gain) From Sale of Assets | -11 | -98.4 | -5 | - | -37.5 | -9.3 | Upgrade |
Asset Writedown & Restructuring Costs | -3.4 | -3.4 | -0.5 | 2.2 | 8.8 | 145.7 | Upgrade |
Loss (Gain) From Sale of Investments | -94.9 | - | 53.9 | 120 | - | -0.2 | Upgrade |
Provision & Write-off of Bad Debts | -10.1 | 11.7 | 151.9 | 373.5 | 51.9 | 5.1 | Upgrade |
Other Operating Activities | 77.6 | 40.6 | -1.9 | 1.5 | 3,178 | 3,711 | Upgrade |
Change in Accounts Receivable | 435.2 | 367.6 | 203.3 | -105.4 | 26.5 | -458.2 | Upgrade |
Change in Inventory | -472.8 | 1,717 | 3,201 | -8,261 | -6,746 | -3,576 | Upgrade |
Change in Accounts Payable | 13,804 | 16,159 | 10,420 | 17,935 | 13,978 | 7,798 | Upgrade |
Change in Other Net Operating Assets | -2,982 | -1,634 | -671.5 | -2,551 | -1,531 | -278.3 | Upgrade |
Operating Cash Flow | 4,605 | 10,067 | 9,868 | 4,690 | 7,831 | 5,660 | Upgrade |
Operating Cash Flow Growth | -56.99% | 2.02% | 110.40% | -40.11% | 38.37% | -11.32% | Upgrade |
Capital Expenditures | -215.4 | -240.9 | -168.4 | -173.8 | -171.5 | -74.5 | Upgrade |
Sale of Property, Plant & Equipment | 82.4 | 160.2 | 146 | 90 | 155.6 | 113 | Upgrade |
Cash Acquisitions | 115.6 | - | 0.1 | -30.4 | -1.3 | -0.6 | Upgrade |
Investment in Securities | 81.2 | -115.5 | -335.8 | 0.1 | 1 | - | Upgrade |
Other Investing Activities | -186.7 | -877.7 | -282.1 | -1,493 | -192.6 | 258 | Upgrade |
Investing Cash Flow | -145.1 | -1,257 | -640.2 | -1,419 | -221.5 | 227.2 | Upgrade |
Long-Term Debt Issued | - | 3,319 | 6,188 | 5,503 | 714.7 | 1,699 | Upgrade |
Long-Term Debt Repaid | - | -4,182 | -9,914 | -6,143 | -5,035 | -4,266 | Upgrade |
Net Debt Issued (Repaid) | 6,868 | -863.2 | -3,726 | -639.7 | -4,320 | -2,567 | Upgrade |
Dividends Paid | - | - | - | - | - | -2.8 | Upgrade |
Other Financing Activities | -7,325 | -6,841 | -5,516 | -1,979 | -3,080 | -2,596 | Upgrade |
Financing Cash Flow | -456.7 | -7,704 | -9,241 | -2,619 | -7,401 | -5,166 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | - | - | Upgrade |
Net Cash Flow | 4,003 | 1,106 | -13.9 | 651.9 | 208.8 | 721.1 | Upgrade |
Free Cash Flow | 4,390 | 9,826 | 9,699 | 4,516 | 7,659 | 5,585 | Upgrade |
Free Cash Flow Growth | -58.24% | 1.30% | 114.77% | -41.04% | 37.14% | -11.13% | Upgrade |
Free Cash Flow Margin | 30.63% | 62.95% | 60.08% | 58.40% | 123.98% | 117.41% | Upgrade |
Free Cash Flow Per Share | 24.01 | 53.72 | 53.03 | 24.69 | 41.88 | 30.54 | Upgrade |
Cash Interest Paid | 7,325 | 6,840 | 5,513 | 1,979 | 3,080 | 2,596 | Upgrade |
Cash Income Tax Paid | 498.9 | 506.5 | 88.7 | -177.4 | 108.1 | -102.5 | Upgrade |
Levered Free Cash Flow | 1,750 | 5,844 | 3,447 | 2,215 | 4,281 | 2,813 | Upgrade |
Unlevered Free Cash Flow | 3,055 | 6,869 | 4,104 | 2,796 | 4,921 | 3,705 | Upgrade |
Change in Working Capital | 10,785 | 16,609 | 13,153 | 7,018 | 5,728 | 3,486 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.