OMAXAUTO — Omax Autos Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.40bn
- IN₹3.52bn
- IN₹4.84bn
Annual cashflow statement for Omax Autos, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -372 | -184 | 230 | 353 | 495 |
| Depreciation | |||||
| Non-Cash Items | 48.5 | 68.6 | -234 | -151 | -55.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 363 | 235 | 9.63 | -51.9 | 58.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 191 | 351 | 207 | 342 | 669 |
| Capital Expenditures | -147 | -150 | -49.2 | -63.8 | -40.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 980 | 56.4 | 236 | -65.5 | -110 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 833 | -93.2 | 187 | -129 | -150 |
| Financing Cash Flow Items | -149 | — | -66.4 | -55.7 | -24.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,035 | -337 | -114 | -447 | -376 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.5 | -79.1 | 280 | -234 | 144 |