Omaxe Limited (OMAXE.BO)

INR 115.54

(0.83%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.51 Billion 4.69 Billion 7.83 Billion 5.65 Billion 6.38 Billion 4 Billion
Net Income -4.02 Billion -4.56 Billion -1.94 Billion -3.04 Billion 442.6 Million 785.6 Million
Depreciation & Amortization 542.6 Million 681.3 Million 497.4 Million 673.4 Million 774.5 Million 145.9 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 13.15 Billion 3.65 Billion 5.72 Billion 3.48 Billion 949.2 Million -2 Billion
Other non-cash items -17.89 Billion 4.92 Billion 3.54 Billion 4.54 Billion 4.21 Billion 5.07 Billion
Investing Cash Flow -795.7 Million -1.41 Billion -221.5 Million 227.2 Million 1.05 Billion 164.1 Million
Investments in PPE -168.4 Million -204.4 Million -171.5 Million -74.5 Million -97.4 Million -149.3 Million
Acquisitions 146.1 Million 200 Thousand -1.3 Million -600 Thousand 13.2 Million 71.89 Million
Investment purchases -512 Million -1.62 Billion -300.2 Million -7.6 Million 1.1 Billion -6.4 Million
Sales/Maturities of investments 100 Thousand 100 Thousand 1 Million 317.5 Million 20 Million 2.9 Million
Other Investing Activities -261.5 Million 409.8 Million 250.5 Million -7.6 Million 20 Million 245 Million
Financing Cash Flow -3.72 Billion -2.61 Billion -7.4 Billion -5.16 Billion -7.82 Billion -4.35 Billion
Debt repayment -3.07 Billion -5.48 Billion -4.81 Billion -3.47 Billion -7.61 Billion -9.27 Billion
Dividends payments -2.8 Million -300 Thousand -300 Thousand -2.8 Million -32.4 Million -42.9 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -5.51 Billion 2.86 Billion -2.58 Billion -1.69 Billion -182.7 Million 4.96 Billion
Accounts receivables 203.3 Million -105.4 Million 26.5 Million -458.2 Million 96.8 Million 4.38 Billion
Accounts payables 10.41 Billion 17.93 Billion 13.97 Billion 7.79 Billion -135 Million 277.3 Million
Inventory 3.2 Billion -11.62 Billion -6.74 Billion -3.57 Billion 1.75 Billion -10.99 Billion
Other working capital -671.5 Million -2.55 Billion -1.53 Billion -278.3 Million -767.7 Million 4.33 Billion
Cash at beginning of period 1.91 Billion 1.26 Billion 1.05 Billion 335.6 Million 724.4 Million 905.4 Million
Cash at end of period 5.39 Billion 1.91 Billion 1.26 Billion 1.05 Billion 335.6 Million 724.4 Million
Capital Expenditure -168.4 Million -204.4 Million -171.5 Million -74.5 Million -97.4 Million -149.3 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 3.48 Billion 651.9 Million 208.8 Million 721.1 Million -388.8 Million -181 Million
Free Cash Flow 4.34 Billion 4.48 Billion 7.65 Billion 5.58 Billion 6.28 Billion 3.85 Billion

Cash Flow Charts