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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 ₹1,413.3 Cr 6.3% -0.5% -20.1% Stock Analytics
DLF ₹154,336.0 Cr 11.5% 11.1% -29.3% Stock Analytics
LODHA DEVELOPERS ₹91,354.0 Cr 9% 10.3% -37.2% Stock Analytics
THE PHOENIX MILLS ₹66,937.8 Cr 5.8% 7.4% 13.6% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹65,451.6 Cr 14.7% 13.3% -11.4% Stock Analytics
OBEROI REALTY ₹61,617.9 Cr 7% 5.4% -13% Stock Analytics


OMAXE Share Price vs Sensex

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

6.3%

-0.5%

-20.1%

SENSEX

4.3%

2.6%

-6.4%


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