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Omaxe Limited (OMAXE.BO)

BSE - BSE Real-time price. Currency in INR
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105.71+9.61 (+10.00%)
At close: 03:14PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-4,026,000
-4,026,000
-3,479,100
-1,595,300
-2,351,800
-
Depreciation & amortisation
542,600
542,600
653,700
497,400
673,400
-
Change in working capital
13,152,700
13,152,700
7,018,200
5,727,800
3,485,800
-
Inventory
3,201,100
3,201,100
-8,261,100
-6,745,600
-3,575,600
-
Other working capital
9,699,300
9,699,300
4,485,600
7,659,400
5,585,000
-
Other non-cash items
1,133,300
1,133,300
923,900
3,643,200
4,298,500
-
Net cash provided by operating activities
9,867,700
9,867,700
4,690,000
7,830,900
5,659,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-168,400
-168,400
-204,400
-171,500
-74,500
-
Acquisitions, net
-
-
-
-1,300
-600
-
Purchases of investments
-512,000
-512,000
-1,625,100
-300,200
-7,600
-
Sales/maturities of investments
100
100
100
1,000
0
-
Other investing activities
-
-
-
-
-7,600
20,000
Net cash used for investing activities
-640,200
-640,200
-1,419,400
-221,500
227,200
-
Net change in cash
-13,900
-13,900
651,900
208,800
721,100
-
Cash at beginning of period
1,917,400
1,917,400
1,265,500
1,056,700
335,600
-
Cash at end of period
1,903,500
1,903,500
1,917,400
1,265,500
1,056,700
-
Free cash flow
Operating cash flow
9,867,700
9,867,700
4,690,000
7,830,900
5,659,500
-
Capital expenditure
-168,400
-168,400
-204,400
-171,500
-74,500
-
Free cash flow
9,699,300
9,699,300
4,485,600
7,659,400
5,585,000
-