Omaxe Limited (NSE:OMAXE)
India · Delayed Price · Currency is INR 86.19
+0.56 (0.65%)
Jul 31, 2026, 3:29 PM IST
Omaxe 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 | -6,969 | -6,860 | -4,026 | -3,479 | -1,595 |
Depreciation & Amortization | 345.1 | 365.2 | 541 | 652.7 | 496.9 |
Other Amortization | - | 1.7 | 1.6 | 1 | 0.5 |
Loss (Gain) From Sale of Assets | -18.7 | -98.4 | -5 | - | -37.5 |
Asset Writedown & Restructuring Costs | -4.3 | -3.4 | -0.5 | 2.2 | 8.8 |
Loss (Gain) From Sale of Investments | -94.8 | - | 53.9 | 120 | - |
Provision & Write-off of Bad Debts | 70.1 | 11.7 | 151.9 | 373.5 | 51.9 |
Other Operating Activities | -692.2 | 40.6 | -1.9 | 1.5 | 3,178 |
Change in Accounts Receivable | 393.7 | 367.6 | 203.3 | -105.4 | 26.5 |
Change in Inventory | -2,754 | 1,717 | 3,201 | -8,261 | -6,746 |
Change in Accounts Payable | 15,847 | 16,159 | 10,420 | 17,935 | 13,978 |
Change in Other Net Operating Assets | -4,003 | -1,634 | -671.5 | -2,551 | -1,531 |
Operating Cash Flow | 2,120 | 10,067 | 9,868 | 4,690 | 7,831 |
Operating Cash Flow Growth | -78.94% | 2.02% | 110.40% | -40.11% | 38.37% |
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 | -295.6 | -240.9 | -168.4 | -173.8 | -171.5 |
Sale of Property, Plant & Equipment | 35.1 | 160.2 | 146 | 90 | 155.6 |
Cash Acquisitions | - | - | 0.1 | -30.4 | -1.3 |
Investment in Securities | 216.6 | -115.5 | -335.8 | 0.1 | 1 |
Other Investing Activities | 457.5 | -877.7 | -282.1 | -1,493 | -192.6 |
Investing Cash Flow | 596.8 | -1,257 | -640.2 | -1,419 | -221.5 |
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 | 11,538 | 3,319 | 6,188 | 5,503 | 714.7 |
Long-Term Debt Repaid | -5,257 | -4,182 | -9,914 | -6,143 | -5,035 |
Net Debt Issued (Repaid) | 6,281 | -863.2 | -3,726 | -639.7 | -4,320 |
Other Financing Activities | -7,103 | -6,841 | -5,516 | -1,979 | -3,080 |
Financing Cash Flow | -822.2 | -7,704 | -9,241 | -2,619 | -7,401 |
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 | - | -0.1 | - | - | - |
Net Cash Flow | 1,895 | 1,106 | -13.9 | 651.9 | 208.8 |
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 | 1,824 | 9,826 | 9,699 | 4,516 | 7,659 |
Free Cash Flow Growth | -81.43% | 1.30% | 114.77% | -41.04% | 37.14% |
Free Cash Flow Margin | 14.56% | 62.95% | 60.08% | 58.40% | 123.98% |
Free Cash Flow Per Share | 9.97 | 53.72 | 53.03 | 24.69 | 41.88 |
Levered Free Cash Flow | -793.96 | 5,844 | 3,447 | 2,215 | 4,281 |
Unlevered Free Cash Flow | 800.48 | 6,869 | 4,104 | 2,796 | 4,921 |
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 | 7,103 | 6,840 | 5,513 | 1,979 | 3,080 |
Cash Income Tax Paid | 521.9 | 506.5 | 88.7 | -177.4 | 108.1 |
Change in Working Capital | 9,483 | 16,609 | 13,153 | 7,018 | 5,728 |