Omaxe Limited

NSE:OMAXE.NS

111.12 (INR) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q3
Operationele Activiteiten:
Nettowinst -1,450.5-668.9-843.5-1,063.2-1,054.7-1,059.9-874.8-489.7-392.8-377.6-390.5-434.42.3-955.1-761.3-637.7-1,253.776.842.5162.2202.790.4108.588.5225.444200.461182.229231.867121.475208.093236.917454.521227.76176.856194.601168.254202.417139.193138.813120.255250.859162.481181.514190.344356.632288.519229.849181.789237.434298.44273.052320.463320.463320.463258.578258.578258.578258.578126.858126.858126.858126.8581,540.4831,540.4831,540.4831,540.483
Afschrijvingen & Amortisatie 0146.1103.9156.6161.7163.9161.100000000000036.47536.47536.475036.79836.79836.798036.70836.70836.708040.50840.50840.50852.7452.7452.7452.7436.95336.95336.95336.95333.16533.16533.16533.16526.4326.4326.4326.4318.4618.4618.4618.4615.16315.16315.16315.16316.08816.08816.08816.08815.21815.21815.21815.218
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000024.76000000000000000000000
Verandering in Werkkapitaal 0000000000000000000-500.45-500.45-500.450-1,045.685-1,045.685-1,045.6850-915.968-915.968-915.9680-903.465-903.465-903.465-421.4-421.4-421.4-421.4-851.535-851.535-851.535-851.535103.27103.27103.27103.27377.443377.443377.443377.443541.045541.045541.045541.045354.24354.24354.24354.24-268.655-268.655-268.655-268.655-3,956.658-3,956.658-3,956.658-3,956.658
Vorderingen 000000000000000000000000000000000000000000000000000000000000000000
Voorraden 0000000000000000000-2,749.175-2,749.175-2,749.1750-621.505-621.505-621.5050-890.388-890.388-890.3880-612.395-612.395-612.395-1,587.595-1,587.595-1,587.595-1,587.595-756.193-756.193-756.193-756.193-675.368-675.368-675.368-675.368-556.075-556.075-556.075-556.075-269.503-269.503-269.503-269.503-318.64-318.64-318.64-318.64-52.3-52.3-52.3-52.3-2,894.308-2,894.308-2,894.308-2,894.308
Crediteuren 000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00000000000000000002,248.7252,248.7252,248.7250-424.18-424.18-424.180-25.58-25.58-25.580-291.07-291.07-291.071,166.1951,166.1951,166.1951,166.195-95.343-95.343-95.343-95.343778.638778.638778.638778.638933.518933.518933.518933.518810.548810.548810.548810.548672.88672.88672.88672.88-216.355-216.355-216.355-216.355-1,062.35-1,062.35-1,062.35-1,062.35
Overige Niet-Contante Posten 1,450.5668.9843.51,063.21,054.71,059.9874.8489.7392.8377.6390.5434.4-2.3955.1761.3637.71,253.7-76.8-42.5-162.2-202.7-90.4-108.5-88.5-225.444-200.461-182.229-231.867-121.475-208.093-236.917-454.521-227.76-176.856-194.601-168.254-202.417-139.193-138.813-120.255-250.859-162.481-181.514-190.344-381.392-288.519-229.849848.571792.926731.92673.596626.185626.185626.185723.808723.808723.808723.808693.095693.095693.095693.095366.123366.123366.123366.123
Kasstroom uit Operationele Activiteiten 0292.2207.8313.2323.4327.8322.20000000000001,001.2251,001.2251,001.225047.6847.6847.680302.135302.135302.1350623.785623.785623.785904.885904.885904.885904.885347.363347.363347.363347.3631,215.981,215.981,215.981,215.981,434.2331,434.2331,434.2331,434.2331,506.1531,506.1531,506.1531,506.1531,351.7881,351.7881,351.7881,351.788567.385567.385567.385567.385-2,034.835-2,034.835-2,034.835-2,034.835
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0000000000000000000-37.325-37.325-37.3250-39.378-39.378-39.3780-49.585-49.585-49.5850-39.31-39.31-39.31-25.235-25.235-25.235-25.235-45.738-45.738-45.738-45.738-57.428-57.428-57.428-57.428-58.635-58.635-58.635-58.635-63.348-63.348-63.348-63.348-19.605-19.605-19.605-19.605-22.958-22.958-22.958-22.958-106.703-106.703-106.703-106.703
Netto Overnames 000000000000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 00000000000000000000000-1.203-1.203-1.2030-0.193-0.193-0.1930-0.64-0.64-0.64-12.5-12.5-12.5-12.5-12.5-12.5-12.5-12.50000-0.25-0.25-0.25-0.250000-0.125-0.125-0.125-0.125-601.1-601.1-601.1-601.1-9,408.528-9,408.528-9,408.528-9,408.528
Verkoop/verval van Beleggingen 00000000000000000000.7250.7250.7250000026.58326.58326.58304.254.254.2515.42515.42515.42515.42541.2541.2541.2541.2553.29853.29853.29853.29800000.3250.3250.3250.3250000828.753828.753828.753828.7539,156.49,156.49,156.49,156.4
Overige Investeringsactiviteiten 000000000000000000036.636.636.6040.5840.5840.58023.19523.19523.195035.735.735.722.3122.3122.3122.3116.98816.98816.98816.9884.134.134.134.1358.88558.88558.88558.88563.02363.02363.02363.02319.7319.7319.7319.73-204.695-204.695-204.695-204.695358.83358.83358.83358.83
Kasstroom uit Investeringsactiviteiten 0000000000000000000-38.25-38.25-38.250-52.198-52.198-52.1980-42.645-42.645-42.6450-67.94-67.94-67.94-81.253-81.253-81.253-81.253-19.82-19.82-19.82-19.82-65.893-65.893-65.893-65.893-137.648-137.648-137.648-137.648-63.148-63.148-63.148-63.148-19.728-19.728-19.728-19.728253.46253.46253.46253.46-358.583-358.583-358.583-358.583
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000-2,318.85-2,318.85-2,318.850-2,059.17-2,059.17-2,059.1700000-1,433.955-1,433.955-1,433.955-1,616.535-1,616.535-1,616.535-1,616.535-1,883.045-1,883.045-1,883.045-1,883.045-1,425.633-1,425.633-1,425.633-1,425.633-1,667.063-1,667.063-1,667.063-1,667.063-1,685.928-1,685.928-1,685.928-1,685.928-1,152.358-1,152.358-1,152.358-1,152.358-1,822.885-1,822.885-1,822.885-1,822.885-2,054.56-2,054.56-2,054.56-2,054.56
Uitgifte van Gewone Aandelen 000000000000000000000000000000000000000000000000000000000000001,442.5481,442.5481,442.5481,442.548
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 00000000000000000000000000000000000000000000000000-0.003-0.003-0.003-0.003-0.013-0.013-0.013-0.013-126.63-126.63-126.63-126.630000
Overige Financieringsactiviteiten 0000000000000000000-10.725-10.725-10.7250-9.86-9.86-9.860-39.128-39.128-39.1280-28.448-28.448-28.448-26.77-26.77-26.77-26.77-35.538-35.538-35.538-35.5381,425.6331,425.6331,425.6331,425.6331,667.0631,667.0631,667.0631,667.0631,685.931,685.931,685.931,685.931,152.371,152.371,152.371,152.371,949.5151,949.5151,949.5151,949.515612.013612.013612.013612.013
Kasstroom uit Financieringsactiviteiten 0000000000000000000-2,329.575-2,329.575-2,329.5750-2,069.03-2,069.03-2,069.030-39.128-39.128-39.1280-1,462.403-1,462.403-1,462.403-1,643.305-1,643.305-1,643.305-1,643.305-1,918.583-1,918.583-1,918.583-1,918.583-1,425.633-1,425.633-1,425.633-1,425.633-1,667.063-1,667.063-1,667.063-1,667.063-1,685.93-1,685.93-1,685.93-1,685.93-1,152.37-1,152.37-1,152.37-1,152.37-1,949.518-1,949.518-1,949.518-1,949.518-668.763-668.763-668.763-668.763
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000001,321.351,321.351,321.3500.8080.8080.8080-301.335-301.335-301.3350879.513879.513879.513733.548733.548733.548733.5481,585.1151,585.1151,585.1151,585.115441.26441.26441.26441.26376.31376.31376.31376.31290.093290.093290.093290.093-91.243-91.243-91.243-91.243662.918662.918662.918662.9183,466.0353,466.0353,466.0353,466.035
Netto Kasstroomverandering 0292.2207.8313.2323.4327.8322.2000000000000-45.25-45.25-45.25010.69510.69510.6950-80.973-80.973-80.9730-27.045-27.045-27.045-86.125-86.125-86.125-86.125-5.925-5.925-5.925-5.925165.715165.715165.715165.7155.8335.8335.8335.83347.16847.16847.16847.16888.44888.44888.44888.448-465.755-465.755-465.755-465.755403.855403.855403.855403.855
Kaspositie aan het Einde van de Periode 06,007.55,715.32,231.71,918.54,992.44,664.6000000000000181.1181.1181.10226.345226.345226.3450215.65215.65215.650232.905232.905232.905259.95259.95259.95259.95346.075346.075346.075346.075353.063353.063353.063353.063187.35187.35187.35187.35486.395486.395486.395486.395439.228439.228439.228439.228350.78350.78350.78350.78816.535816.535816.535816.535