Omax Autos Limited (OMAXAUTO.NS)

INR 115.94

(-0.25%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 156.35 Million 351.44 Million 190.88 Million 370.62 Million 150.95 Million -873.83 Million
Net Income 116.57 Million -184.1 Million -372.44 Million -593.51 Million 69.52 Million 51.54 Million
Depreciation & Amortization 217.74 Million 232.02 Million 152.28 Million 125.33 Million 102.52 Million 196.34 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 110.17 Million 260.35 Million 384.67 Million 475.57 Million -152.61 Million -1.34 Billion
Other non-cash items 191.6 Million 43.17 Million 26.36 Million 363.22 Million 131.51 Million 219.69 Million
Investing Cash Flow 171.11 Million -93.17 Million 832.86 Million 205.49 Million -328.94 Million 302.59 Million
Investments in PPE -49.16 Million -155.72 Million -147.12 Million -668.7 Million -1.79 Billion -250.07 Million
Acquisitions 445.78 Million 10.49 Million 961.45 Million 662.33 Million 783.27 Million 11.84 Million
Investment purchases -225.49 Million -48.04 Million -73.17 Million -126.7 Million - -37.49 Million
Sales/Maturities of investments - 37.55 Million -888.27 Million -535.62 Million - 25.65 Million
Other Investing Activities 236.14 Million 62.55 Million 979.98 Million 874.2 Million 685.37 Million 552.67 Million
Financing Cash Flow -47.21 Million -337.4 Million -1.03 Billion -404.36 Million -21.62 Million 396.52 Million
Debt repayment -34.18 Million -645.93 Million -874.4 Million -47 Million -46.66 Million -104.47 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -66.4 Million 308.52 Million -160.89 Million -357.35 Million 25.03 Million 500.99 Million
Accounts receivables 82.21 Million 83.11 Million 62.94 Million 837.99 Million 117.53 Million 353.78 Million
Accounts payables -142.31 Million -85.65 Million 286.17 Million -380.7 Million -393.74 Million -701.45 Million
Inventory 15.85 Million 112.03 Million 25.68 Million 154.33 Million 242.07 Million 4.38 Million
Other working capital 154.43 Million 150.86 Million 9.87 Million -136.05 Million -118.48 Million -998.12 Million
Cash at beginning of period 91.82 Million 170.59 Million 182.13 Million 10.38 Million 210 Million 384.72 Million
Cash at end of period 806.04 Million 91.46 Million 170.59 Million 182.13 Million 10.38 Million 210 Million
Capital Expenditure -49.16 Million -155.72 Million -147.12 Million -668.7 Million -1.79 Billion -250.07 Million
Effect of forex changes on cash - - - - -1000.00 -
Net cash flow / Change in cash 714.21 Million -79.13 Million -11.54 Million 171.75 Million -199.61 Million -174.71 Million
Free Cash Flow 107.18 Million 195.71 Million 43.76 Million -298.08 Million -1.64 Billion -1.12 Billion

Cash Flow Charts