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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 ₹1,724.4 Cr -11.8% -17.2% 18.1% Stock Analytics
DLF ₹173,284.0 Cr 4.2% 4.6% -10.2% Stock Analytics
LODHA DEVELOPERS ₹100,059.0 Cr 5.8% -6.4% -11.4% Stock Analytics
THE PHOENIX MILLS ₹72,071.4 Cr 2.6% 0.8% 17.2% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹63,437.9 Cr 4% 1.6% -18.3% Stock Analytics
OBEROI REALTY ₹59,374.4 Cr 2.3% -8% -2.7% Stock Analytics


OMAXE Share Price vs Sensex

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

-11.8%

-17.2%

18.1%

SENSEX

2.8%

4.4%

-10.1%


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