- IN₹18.62bn
- IN₹15.72bn
- IN₹15.61bn
- 10
- 50
- 44
- 24
Annual cashflow statement for Omaxe, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -3,046 | -1,944 | -4,568 | -5,073 | -7,638 |
| Depreciation | |||||
| Non-Cash Items | 4,444 | 3,658 | 4,746 | 1,334 | 1,235 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,588 | 5,620 | 3,831 | 13,064 | 16,103 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,660 | 7,831 | 4,690 | 9,868 | 10,067 |
| Capital Expenditures | -74.5 | -172 | -174 | -168 | -241 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 302 | -50 | -1,246 | -472 | -1,016 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 227 | -222 | -1,419 | -640 | -1,257 |
| Financing Cash Flow Items | -2,596 | -3,080 | -1,979 | -5,513 | -6,840 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,166 | -7,401 | -2,619 | -9,241 | -7,704 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 721 | 209 | 652 | -13.9 | 1,106 |