OMAXE
|
OMAXE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-899 Cr | ₹-764 Cr | ₹-507 Cr | ₹-457 Cr | ₹-194 Cr |
| Adjustment | ₹215 Cr | ₹160 Cr | ₹188 Cr | ₹206 Cr | ₹416 Cr |
| Changes In working Capital | ₹948 Cr | ₹1,661 Cr | ₹1,315 Cr | ₹702 Cr | ₹573 Cr |
| Cash Flow after changes in Working Capital | ₹264 Cr | ₹1,057 Cr | ₹996 Cr | ₹451 Cr | ₹794 Cr |
| Cash Flow from Operating Activities | ₹212 Cr | ₹1,007 Cr | ₹987 Cr | ₹469 Cr | ₹783 Cr |
| Cash Flow from Investing Activities | ₹60 Cr | ₹-126 Cr | ₹-64 Cr | ₹-142 Cr | ₹-22 Cr |
| Cash Flow from Financing Activities | ₹-82 Cr | ₹-770 Cr | ₹-924 Cr | ₹-262 Cr | ₹-740 Cr |
| Net Cash Inflow / Outflow | ₹189 Cr | ₹111 Cr | ₹-1.39 Cr | ₹65 Cr | ₹21 Cr |
| Opening Cash & Cash Equivalents | ₹301 Cr | ₹190 Cr | ₹192 Cr | ₹127 Cr | ₹106 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹-0.01 Cr | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹490 Cr | ₹301 Cr | ₹190 Cr | ₹192 Cr | ₹127 Cr |
Compare Cashflow Statement of peers of OMAXE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| OMAXE | ₹1,984.5 Cr | -8.6% | -15.1% | 32% | Stock Analytics | |
| DLF | ₹164,014.0 Cr | -2.6% | -1.8% | -6.8% | Stock Analytics | |
| LODHA DEVELOPERS | ₹110,413.0 Cr | -4.9% | -7.5% | -1.3% | Stock Analytics | |
| THE PHOENIX MILLS | ₹68,954.9 Cr | -2.3% | 2.2% | 24.4% | Stock Analytics | |
| OBEROI REALTY | ₹64,539.4 Cr | -4.1% | -5.6% | 11% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹64,355.4 Cr | 1.4% | -4.6% | -3.1% | Stock Analytics | |
OMAXE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OMAXE | -8.6% |
-15.1% |
32% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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