OMAXEResidential, Commercial Projects
Omaxe Ltd — Cash Flow Statement
₹65.25
-4.50%
Omaxe Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 982.58 Cr | 969.93 Cr | 448.56 Cr | 765.94 Cr | — |
| Repayment Of Debt | -358.15 Cr | -926.57 Cr | -548.21 Cr | -481.76 Cr | — |
| Issuance Of Debt | 331.87 Cr | 618.78 Cr | 550.28 Cr | 71.47 Cr | — |
| Capital Expenditure | -24.09 Cr | -16.84 Cr | -20.44 Cr | -17.15 Cr | — |
| End Cash Position | 300.93 Cr | 190.35 Cr | 191.74 Cr | 126.55 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.01 Cr | — | — | — | — |
| Beginning Cash Position | 190.35 Cr | 191.74 Cr | 126.55 Cr | 105.67 Cr | — |
| Changes In Cash | 110.59 Cr | -1.39 Cr | 65.19 Cr | 20.88 Cr | — |
| Financing Cash Flow | -770.37 Cr | -924.14 Cr | -261.87 Cr | -740.06 Cr | — |
| Net Other Financing Charges | -0.03 Cr | -0.28 Cr | — | — | — |
| Interest Paid Cff | -684.02 Cr | -551.28 Cr | -197.87 Cr | -308.01 Cr | — |
| Net Issuance Payments Of Debt | -26.28 Cr | -307.79 Cr | 2.07 Cr | -410.29 Cr | — |
| Net Long Term Debt Issuance | -26.28 Cr | -307.79 Cr | 2.07 Cr | -410.29 Cr | — |
| Long Term Debt Payments | -358.15 Cr | -926.57 Cr | -548.21 Cr | -481.76 Cr | — |
| Long Term Debt Issuance | 331.87 Cr | 618.78 Cr | 550.28 Cr | 71.47 Cr | — |
| Investing Cash Flow | -125.71 Cr | -64.02 Cr | -141.94 Cr | -22.15 Cr | — |
| Net Other Investing Changes | -99.71 Cr | -17.61 Cr | — | — | -0.76 Cr |
| Interest Received Cfi | 29.23 Cr | 15.55 Cr | 13.22 Cr | 10.76 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.01 Cr | -162.50 Cr | -29.92 Cr | — |
| Sale Of Investment | 0.00 | 0.01 Cr | 0.01 Cr | 0.10 Cr | — |
| Net Business Purchase And Sale | -11.55 Cr | -33.58 Cr | 0.02 Cr | -0.13 Cr | — |
| Purchase Of Business | -11.55 Cr | -33.59 Cr | — | -0.13 Cr | -0.06 Cr |
| Net PPE Purchase And Sale | -8.07 Cr | -2.24 Cr | -8.38 Cr | -1.59 Cr | — |
| Sale Of PPE | 16.02 Cr | 14.60 Cr | 9.00 Cr | 15.56 Cr | — |
| Purchase Of PPE | -24.09 Cr | -16.84 Cr | -17.38 Cr | -17.15 Cr | — |
| Operating Cash Flow | 1.01K Cr | 986.77 Cr | 469.00 Cr | 783.09 Cr | — |
| Taxes Refund Paid | -50.65 Cr | -8.87 Cr | 17.74 Cr | -10.81 Cr | — |
| Change In Working Capital | 1.66K Cr | 1.32K Cr | 701.82 Cr | 572.78 Cr | — |
| Change In Other Current Assets | -145.75 Cr | -43.93 Cr | -247.26 Cr | -161.65 Cr | — |
| Change In Payable | 1.62K Cr | 1.04K Cr | 1.79K Cr | 1.40K Cr | — |
| Change In Inventory | 171.66 Cr | 320.11 Cr | -826.11 Cr | -674.56 Cr | — |
| Change In Receivables | 19.13 Cr | -2.89 Cr | -18.34 Cr | 11.24 Cr | — |
| Other Non Cash Items | 132.12 Cr | 113.33 Cr | 92.39 Cr | 364.32 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 5.40 Cr | 12.00 Cr | 4.40 Cr | — |
| Depreciation And Amortization | 36.69 Cr | 54.26 Cr | 65.37 Cr | 49.74 Cr | — |
| Depreciation | 36.69 Cr | 54.26 Cr | 65.37 Cr | 49.69 Cr | — |
| Gain Loss On Sale Of PPE | -9.84 Cr | -0.50 Cr | -0.90 Cr | -3.75 Cr | — |
| Net Income From Continuing Operations | -763.75 Cr | -507.30 Cr | -456.77 Cr | -194.38 Cr | — |
| Cash Dividends Paid | — | -0.28 Cr | -0.03 Cr | -0.03 Cr | -0.28 Cr |
| Purchase Of Investment | — | -51.20 Cr | -162.51 Cr | -30.02 Cr | -0.76 Cr |
| Net Intangibles Purchase And Sale | — | 0.00 | -3.06 Cr | 0.00 | — |
| Gain Loss On Investment Securities | — | -0.01 Cr | 12.00 Cr | — | -0.02 Cr |
| Sale Of Business | — | — | 0.02 Cr | — | — |
| Amortization Cash Flow | — | — | 0.10 Cr | 0.05 Cr | — |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.00 | 0.01 Cr |
| Common Stock Dividend Paid | — | — | — | — | -0.28 Cr |
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.