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OMAXE
Cashflow Statement

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OMAXE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,825.3 Cr -7.5% -17.8% 19.6% Stock Analytics
DLF ₹160,648.0 Cr -2.5% -1.1% -12.1% Stock Analytics
LODHA DEVELOPERS ₹107,677.0 Cr -5.4% -7.6% -4.6% Stock Analytics
THE PHOENIX MILLS ₹65,737.6 Cr -2.2% -3.2% 13.7% Stock Analytics
OBEROI REALTY ₹61,781.5 Cr -3.7% -5.4% 4.6% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹61,124.9 Cr -2.8% -8% -8.4% Stock Analytics


OMAXE Share Price vs Sensex

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

-7.5%

-17.8%

19.6%

SENSEX

-0.6%

-4.8%

-11.4%


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