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 | ₹1,465.0 Cr | -0.9% | -3.8% | -29.8% | Stock Analytics | |
| DLF | ₹191,589.0 Cr | 0.3% | 7.4% | -3.2% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹116,805.0 Cr | -1.2% | 1.8% | 8.2% | Stock Analytics | |
| GODREJ PROPERTIES | ₹69,152.5 Cr | 0.2% | 16.7% | -21.6% | Stock Analytics | |
| OBEROI REALTY | ₹62,159.6 Cr | 0.6% | 6.9% | -11.4% | Stock Analytics | |
| THE PHOENIX MILLS | ₹60,883.7 Cr | 2.8% | 8.8% | 9.3% | Stock Analytics | |
OMAXE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OMAXE | -0.9% |
-3.8% |
-29.8% |
| SENSEX | 0.3% |
3.6% |
5.5% |
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