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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 ₹1,846.9 Cr 21.4% 8.3% 7.4% Stock Analytics
DLF ₹166,836.0 Cr 3.2% 0.8% -11.2% Stock Analytics
LODHA DEVELOPERS ₹125,397.0 Cr 3.4% 5.5% 3.1% Stock Analytics
OBEROI REALTY ₹70,266.1 Cr 8.1% 2% 17.5% Stock Analytics
THE PHOENIX MILLS ₹69,136.4 Cr 0.9% -6.8% 35.2% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹68,595.9 Cr 0.7% -6% -1.1% Stock Analytics


OMAXE Share Price vs Sensex

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

21.4%

8.3%

7.4%

SENSEX

-1%

0.7%

-3.6%


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