Cash Flow Omaxe Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-899.00
-763.00
-507.00
-456.00
-194.00
-304.00
Adjustment
214.00
160.00
187.00
206.00
415.00
511.00
Changes In working Capital
948.00
1,660.00
1,315.00
701.00
572.00
348.00
Cash Flow after changes in Working Capital
264.00
1,057.00
995.00
451.00
793.00
555.00
Cash Flow from Operating Activities
211.00
1,006.00
986.00
469.00
783.00
565.00
Cash Flow from Investing Activities
59.00
-125.00
-64.00
-141.00
-22.00
22.00
Cash Flow from Financing Activities
-82.00
-770.00
-924.00
-261.00
-740.00
-516.00
Net Cash Inflow / Outflow
189.00
110.00
-1.00
65.00
20.00
72.00
Opening Cash & Cash Equivalents
300.00
190.00
191.00
126.00
105.00
33.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
490.00
300.00
190.00
191.00
126.00
105.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Omaxe
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-899.11
228.85
-1,127.00
-492.88%
Adjustment
214.96
79.35
135.00
170.90%
Changes In working Capital
948.33
-167.79
1,115.00
665.19%
Cash Flow after changes in Working Capital
264.18
140.4
124.00
88.16%
Cash Flow from Operating Activities
211.99
68.63
143.00
208.89%
Cash Flow from Investing Activities
59.68
-48.29
107.00
223.59%
Cash Flow from Financing Activities
-82.22
-55.95
-27.00
-46.95%
Net Cash Inflow / Outflow
189.45
-35.62
224.00
631.86%
Opening Cash & Cash Equivalents
300.93
68.64
232.00
338.42%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
490.38
33.03
457.00
1384.65%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -78.94% vs 2.02% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
211.99
1,006.67
-78.94%
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