OMAXAUTOAuto Components & Equipments
Omax Autos Ltd — Cash Flow Statement
₹92.03
-0.34%
Omax Autos Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 27.80 Cr | 15.77 Cr | 20.19 Cr | 4.38 Cr | — |
| Repayment Of Debt | -53.55 Cr | -23.58 Cr | -64.59 Cr | -87.44 Cr | — |
| Issuance Of Debt | 19.34 Cr | 20.16 Cr | 40.42 Cr | 0.00 | — |
| Capital Expenditure | -6.38 Cr | -4.92 Cr | -14.96 Cr | -14.71 Cr | — |
| End Cash Position | 13.75 Cr | 37.17 Cr | 9.15 Cr | 17.06 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | 1000.00 | — | — |
| Beginning Cash Position | 37.17 Cr | 9.15 Cr | 17.06 Cr | 18.21 Cr | — |
| Changes In Cash | -23.42 Cr | 28.03 Cr | -7.91 Cr | -1.15 Cr | — |
| Financing Cash Flow | -44.66 Cr | -11.36 Cr | -33.74 Cr | -103.53 Cr | — |
| Interest Paid Cff | -5.57 Cr | -7.39 Cr | -8.28 Cr | -14.86 Cr | — |
| Cash Dividends Paid | -4.31 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | -34.22 Cr | -3.42 Cr | -24.17 Cr | -87.44 Cr | — |
| Net Long Term Debt Issuance | -34.22 Cr | -3.42 Cr | -24.17 Cr | -87.44 Cr | — |
| Long Term Debt Payments | -53.55 Cr | -23.58 Cr | -64.59 Cr | -87.44 Cr | — |
| Long Term Debt Issuance | 19.34 Cr | 20.16 Cr | 40.42 Cr | 0.00 | — |
| Investing Cash Flow | -12.93 Cr | 18.70 Cr | -9.32 Cr | 83.29 Cr | — |
| Interest Received Cfi | 3.37 Cr | 1.59 Cr | 0.83 Cr | 9.17 Cr | — |
| Net Investment Purchase And Sale | -44.89 Cr | -22.55 Cr | 3.76 Cr | -7.32 Cr | — |
| Sale Of Investment | 56.58 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -101.47 Cr | -22.55 Cr | — | — | — |
| Net PPE Purchase And Sale | 28.59 Cr | 39.66 Cr | -13.91 Cr | 81.43 Cr | — |
| Sale Of PPE | 34.96 Cr | 44.58 Cr | 1.05 Cr | 96.14 Cr | — |
| Purchase Of PPE | -6.38 Cr | -4.92 Cr | -14.96 Cr | -14.71 Cr | — |
| Operating Cash Flow | 34.17 Cr | 20.69 Cr | 35.14 Cr | 19.09 Cr | — |
| Taxes Refund Paid | -2.73 Cr | -10.05 Cr | -2.54 Cr | -2.21 Cr | — |
| Change In Working Capital | -2.46 Cr | 11.02 Cr | 26.04 Cr | 38.46 Cr | — |
| Change In Payable | -9.25 Cr | -14.23 Cr | -8.57 Cr | 28.62 Cr | — |
| Change In Inventory | 4.01 Cr | 1.59 Cr | 11.20 Cr | 2.56 Cr | — |
| Change In Receivables | 2.79 Cr | 23.66 Cr | 23.40 Cr | 7.28 Cr | — |
| Other Non Cash Items | 4.39 Cr | 7.73 Cr | 11.81 Cr | 12.70 Cr | — |
| Depreciation And Amortization | 19.16 Cr | 20.18 Cr | 23.20 Cr | 15.23 Cr | — |
| Depreciation | 19.16 Cr | 20.18 Cr | 22.51 Cr | 15.23 Cr | — |
| Gain Loss On Investment Securities | -0.72 Cr | — | — | — | — |
| Gain Loss On Sale Of PPE | -19.80 Cr | -35.49 Cr | 1.70 Cr | -4.12 Cr | — |
| Net Income From Continuing Operations | 35.32 Cr | 22.98 Cr | -18.41 Cr | -37.24 Cr | — |
| Provisionand Write Offof Assets | — | 0.00 | -6.65 Cr | -3.73 Cr | 13.46 Cr |
| Net Investment Properties Purchase And Sale | — | — | 0.62 Cr | 0.00 | -12.67 Cr |
| Amortization Cash Flow | — | — | 0.69 Cr | 0.62 Cr | 0.83 Cr |
| Net Short Term Debt Issuance | — | — | — | 0.00 | -72.21 Cr |
| Purchase Of Investment Properties | — | — | — | 0.00 | -12.67 Cr |
| Change In Other Current Assets | — | — | — | -2.34 Cr | 3.38 Cr |
| Net Other Financing Charges | — | — | — | — | 2000.00 |
| Net Intangibles Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of Intangibles | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.