Omaxe Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -79.78 -0.86 (-1.07%)Updated : 15 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -86.32 | -372.58 | -63.97 | -432.02 |
| Net Changein Cash | 110.59 | -1.39 | 65.19 | 20.88 |
| Cash Taxes Paid | 50.65 | 8.87 | -17.74 | 10.81 |
| Net Income/ Starting Line | -763.75 | -507.30 | -456.77 | -194.38 |
| Total Cash Dividends Paid | -0.03 | -0.28 | -0.03 | -0.03 |
| Changesin Working Capital | 1,610.28 | 1,306.40 | 383.09 | 561.97 |
| Cashfrom Operating Activities | 1,006.67 | 986.77 | 469.00 | 783.09 |
| Cash Interest Paid | 684.02 | 551.28 | 197.87 | 308.01 |
| Cashfrom Financing Activities | -770.37 | -924.14 | -261.87 | -740.06 |
| Depreciation/ Depletion | 36.69 | 54.26 | 68.13 | 49.74 |
| Other Investing Cash Flow Items Total | -101.62 | -47.18 | -124.56 | -5.00 |
| Capital Expenditures | -24.09 | -16.84 | -17.38 | -17.15 |
| period Type | - | - | - | - |
| Non- Cash Items | 123.45 | 133.41 | 474.55 | 365.76 |
| Financing Cash Flow Items | -684.02 | -551.28 | -197.87 | -308.01 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -125.71 | -64.02 | -141.94 | -22.15 |
*All figures in crores except per share values
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