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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 ₹1,480.8 Cr -0.5% -5.8% -37.5% Stock Analytics
DLF ₹191,515.0 Cr 4.4% -1.2% -13.2% Stock Analytics
MACROTECH DEVELOPERS ₹118,408.0 Cr 3.9% -1.5% -2.8% Stock Analytics
GODREJ PROPERTIES ₹68,964.2 Cr 11.2% 9.7% -30.7% Stock Analytics
OBEROI REALTY ₹61,730.6 Cr 8.1% 2.5% -16.3% Stock Analytics
THE PHOENIX MILLS ₹59,199.4 Cr 1.9% 1.8% 0.6% Stock Analytics


OMAXE Share Price vs Sensex

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

-0.5%

-5.8%

-37.5%

SENSEX

2.5%

2%

3.1%


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