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OMAXE
Cashflow Statement

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OMAXE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-764 Cr₹-507 Cr₹-457 Cr₹-194 Cr₹-305 Cr
Adjustment ₹160 Cr₹188 Cr₹206 Cr₹416 Cr₹512 Cr
Changes In working Capital ₹1,661 Cr₹1,315 Cr₹702 Cr₹573 Cr₹349 Cr
Cash Flow after changes in Working Capital ₹1,057 Cr₹996 Cr₹451 Cr₹794 Cr₹556 Cr
Cash Flow from Operating Activities ₹1,007 Cr₹987 Cr₹469 Cr₹783 Cr₹566 Cr
Cash Flow from Investing Activities ₹-126 Cr₹-64 Cr₹-142 Cr₹-22 Cr₹23 Cr
Cash Flow from Financing Activities ₹-770 Cr₹-924 Cr₹-262 Cr₹-740 Cr₹-517 Cr
Net Cash Inflow / Outflow ₹111 Cr₹-1.39 Cr₹65 Cr₹21 Cr₹72 Cr
Opening Cash & Cash Equivalents ₹190 Cr₹192 Cr₹127 Cr₹106 Cr₹34 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 ₹301 Cr₹190 Cr₹192 Cr₹127 Cr₹106 Cr

Compare Cashflow Statement of peers of OMAXE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OMAXE ₹1,420.4 Cr 2% 3.6% -19.2% Stock Analytics
DLF ₹158,234.0 Cr 8.9% 10.7% -26.5% Stock Analytics
LODHA DEVELOPERS ₹92,243.2 Cr 2.6% 3.7% -36.9% Stock Analytics
THE PHOENIX MILLS ₹66,288.7 Cr 5.4% 7.7% 16.8% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹65,817.7 Cr 10.2% 11.1% -7.3% Stock Analytics
OBEROI REALTY ₹61,576.0 Cr 4.4% 4.4% -10.3% Stock Analytics


OMAXE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
OMAXE

2%

3.6%

-19.2%

SENSEX

4.9%

2.8%

-6.2%


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