Omaxe Limited
NSE:OMAXE.NS
101.82 (INR) • At close July 1, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| -6,860 | -4,026 | -4,567.7 | -1,943.8 | -3,046.4 | 442.6 | 785.6 | 1,407.06 | 1,791.43 | 1,355.41 | 1,101.9 | 1,155.4 | 1,247.21 | 1,193.76 | 1,281.85 | 1,034.31 | 507.43 | 6,161.93 | 2,439.61 | 1,188.15 | 50.36 |
| Afschrijvingen & Amortisatie
| 366.9 | 542.6 | 681.3 | 497.4 | 673.4 | 774.5 | 145.9 | 147.19 | 146.83 | 162.03 | 210.96 | 147.81 | 132.66 | 105.72 | 73.84 | 60.65 | 64.35 | 60.87 | 45.4 | 23.38 | 15.82 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 16,609.3 | 13,152.7 | 3,653.5 | 5,727.8 | 3,485.8 | 1,745.4 | -2,001.8 | -4,182.74 | -3,663.87 | -3,613.86 | -1,685.6 | -3,406.14 | 413.08 | 1,509.77 | 2,164.18 | 1,416.96 | -1,074.62 | -15,826.63 | -10,693.26 | -2,904.33 | -291.1 |
| Vorderingen
| 367.6 | 203.3 | -105.4 | 26.5 | -458.2 | 96.8 | 4,381.9 | 2,516.51 | -2,585.19 | -281.16 | 953.29 | -3,414.95 | 1,224.46 | 0 | 0 | 0 | 0 | 0 | -887.83 | -346.92 | -1,203.59 |
| Voorraden
| 1,716.6 | 3,201.1 | -11,625.8 | -6,745.6 | -3,575.6 | 1,755.1 | -10,996.7 | -2,486.02 | -3,561.55 | -2,449.58 | -6,350.38 | -3,024.77 | -2,701.47 | -2,224.3 | -1,078.01 | -1,274.56 | -209.2 | -11,577.23 | -10,318.09 | -6,558.22 | -770.89 |
| Crediteuren
| 16,158.9 | 10,419.8 | 17,935.3 | 13,977.5 | 7,797.9 | -135 | 277.3 | 0 | 3,086.14 | 1,207.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,633.8 | -671.5 | -2,550.6 | -1,530.6 | -278.3 | 28.5 | 4,335.7 | -1,696.72 | -102.32 | -1,164.28 | 4,664.78 | -381.37 | 3,114.55 | 3,734.07 | 3,242.19 | 2,691.52 | -865.42 | -4,249.4 | 512.66 | 4,000.81 | 1,683.38 |
| Overige Niet-Contante Posten
| -6,597.4 | 198.4 | 4,922.9 | 3,549.5 | 4,546.7 | 4,215.8 | 5,075.2 | 2,819.21 | 2,934.15 | 4,591.56 | 3,992.28 | 3,492.38 | 3,070.97 | 2,927.68 | 2,504.74 | 2,895.23 | 2,772.38 | 1,464.49 | 344.09 | 210.93 | 160.92 |
| Kasstroom uit Operationele Activiteiten
| 3,518.8 | 9,867.7 | 4,690 | 7,830.9 | 5,659.5 | 7,178.3 | 4,004.9 | 190.72 | 1,208.54 | 2,495.14 | 3,619.54 | 1,389.45 | 4,863.92 | 5,736.93 | 6,024.61 | 5,407.15 | 2,269.54 | -8,139.34 | -7,864.16 | -1,481.87 | -64 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -240.9 | -168.4 | -204.4 | -171.5 | -74.5 | -97.4 | -149.3 | -157.51 | -198.34 | -157.24 | -100.94 | -183.49 | -477.46 | -234.54 | -253.39 | -78.42 | -91.83 | -426.81 | -413 | -64.37 | -137.08 |
| Netto Overnames
| 160.2 | 146.1 | 0.2 | -1.3 | -0.6 | 85.6 | 71.9 | 14.5 | 369.31 | 233.84 | 270.59 | 185.32 | -247.75 | 0 | 0 | 0 | 178.18 | -151.72 | 2.97 | 3.84 | 2.64 |
| Aankoop van Beleggingen
| -1,468.7 | -512 | -1,625.1 | -300.2 | -7.6 | -105.6 | -6.4 | -4.81 | -76.16 | -131.16 | -380.19 | -60.62 | 0 | -1 | 0 | -0.5 | -2,404.4 | -37,634.11 | -5,947.45 | -7.1 | -0.05 |
| Verkoop/verval van Beleggingen
| 0 | 0.1 | 0.1 | 1 | 7.6 | 20 | 2.9 | 0 | 106.33 | 17 | 61.7 | 165 | 213.19 | 0 | 1.3 | 0 | 3,315.01 | 36,625.6 | 5,949.44 | 5.66 | 1.72 |
| Overige Investeringsactiviteiten
| 0 | -106 | 409.8 | 250.5 | 302.3 | 357 | 245 | 368.99 | -2.28 | -0.88 | 93.11 | 0.37 | 190.99 | -147.6 | 143.59 | 101.99 | 195.06 | 365.01 | 0.38 | -18.07 | 72.28 |
| Kasstroom uit Investeringsactiviteiten
| -1,549.4 | -640.2 | -1,419.4 | -221.5 | 227.2 | 259.6 | 164.1 | 206.67 | 198.86 | -38.44 | -55.73 | 106.58 | -73.28 | -383.14 | -108.5 | 23.07 | 1,192.02 | -1,222.03 | -407.66 | -80.04 | -60.49 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -262.8 | -3,077.9 | 20.7 | -4,102.9 | -1,772.6 | -3,837.6 | 567.1 | 3,046.7 | 1,705.25 | 2,077.32 | 464.62 | -327.04 | -228.51 | -2,373.62 | -2,068.56 | -1,865.8 | -2,758.29 | 8,570.62 | 8,899.34 | 2,063.46 | 202.28 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,770.19 | 0 | 67 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67 |
| Uitgekeerde Dividenden
| -0.3 | -2.8 | -0.3 | -0.3 | -2.8 | -32.4 | -42.9 | -39.44 | -156.51 | -113.79 | -107.08 | -142.15 | 0 | 0 | -0.01 | -0.05 | -506.52 | 0 | -172.3 | -14.41 | -4.95 |
| Overige Financieringsactiviteiten
| -600.4 | -6,160.7 | -2,639.1 | -3,297.4 | -3,390.2 | -3,956.7 | -4,874.2 | -0.03 | -3,280.03 | -3,010.44 | -4,265.85 | -1,050.54 | -3,899.27 | -2,956.84 | -3,658.87 | -3,210.58 | -2,059.77 | -3,364.02 | 156.63 | 0 | 318.98 |
| Kasstroom uit Financieringsactiviteiten
| -863.5 | -9,241.4 | -2,618.7 | -7,400.6 | -5,165.6 | -7,826.7 | -4,350 | -354.61 | -1,731.29 | -2,564.88 | -3,908.31 | -1,519.73 | -4,127.78 | -5,330.46 | -5,727.44 | -5,076.43 | -5,324.58 | 10,976.79 | 8,883.67 | 2,116.05 | 449.31 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | -13.9 | 651.9 | 208.8 | 721.1 | -388.8 | -181 | 42.78 | -323.89 | -108.18 | -344.5 | -23.7 | 662.86 | 23.33 | 188.67 | 353.79 | -1,863.02 | 1,615.42 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 7,439.2 | 1,903.5 | 1,917.4 | 1,265.5 | 1,056.7 | 335.6 | 724.4 | 905.38 | 862.6 | 931.62 | 1,039.8 | 1,384.3 | 1,412.25 | 749.4 | 1,945.58 | 1,756.91 | 1,403.12 | 3,266.14 | 856.19 | 1,038.86 | 484.72 |