OMAXE
|
OMAXE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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