Omax Autos Limited
NSE:OMAXAUTO.NS
90 (INR) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 215.465 | 116.575 | -184.106 | -372.445 | -593.518 | 69.525 | 51.544 | 5.706 | 1.531 | 79.067 | 3.306 | -124.362 | 219.959 | 441.501 | 315.296 | 204.372 | 90.25 | 235.776 | 363.168 | 199.654 | 202.872 |
| Depreciation & Amortization
| 191.614 | 214.091 | 232.028 | 152.287 | 125.338 | 102.523 | 196.343 | 219.405 | 264.99 | 284.06 | 400.96 | 368.185 | 313.714 | 296.816 | 291.65 | 292.019 | 284.983 | 267.668 | 212.162 | 163.209 | 171.393 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 67.904 | 110.179 | 260.356 | 384.673 | 475.577 | -152.617 | -1,341.416 | 143.312 | -658.025 | -22.592 | 19.309 | 64.769 | -131.828 | 467.597 | 202.071 | -177.414 | 199.609 | -501.635 | -223.1 | -113.289 | 113.882 |
| Accounts Receivables
| -15.75 | 82.214 | 83.111 | 62.942 | 837.999 | 117.533 | 353.782 | 15.352 | -544.047 | -49.854 | -289.595 | -245.484 | 382.264 | 0 | 0 | 0 | 0 | 0 | 0 | -5.299 | 55.477 |
| Inventory
| 40.051 | 15.852 | 112.035 | 25.684 | 154.338 | 242.077 | 4.382 | -23.2 | -128.58 | -63.87 | 9.125 | -59.378 | 38.97 | 70.325 | -187.057 | 35.912 | -61.985 | 19.632 | -114.881 | -31.485 | -110.917 |
| Accounts Payables
| 0 | -142.319 | -85.659 | 286.172 | -380.701 | -393.747 | -701.456 | 192.761 | 118.558 | 5.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.505 | 169.322 |
| Other Working Capital
| 43.603 | 154.432 | 150.869 | 9.875 | -136.059 | -118.48 | -998.124 | 166.512 | -529.445 | 41.278 | 10.184 | 124.147 | -170.798 | 397.272 | 389.128 | -213.326 | 261.594 | -521.267 | -108.219 | 0 | 0 |
| Other Non Cash Items
| -133.272 | -233.938 | 43.17 | 26.367 | 363.225 | 131.519 | 219.696 | 316.054 | 75.097 | 161.128 | 104.612 | 212.581 | 219.671 | 221.501 | 206.507 | 239.683 | 355.755 | 174.196 | 98.248 | 10.84 | 36.01 |
| Operating Cash Flow
| 341.711 | 206.907 | 351.448 | 190.882 | 370.622 | 150.95 | -873.833 | 684.477 | -316.407 | 501.663 | 528.187 | 521.173 | 621.516 | 1,427.415 | 1,015.524 | 558.66 | 930.597 | 176.005 | 450.478 | 260.414 | 524.157 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -63.759 | -49.169 | -155.729 | -147.12 | -668.707 | -1,797.587 | -250.077 | -90.692 | -246.335 | -194.12 | -643.156 | -1,411.734 | -537.304 | -735.812 | -344.65 | -533.557 | -519.321 | -844.093 | -641.096 | -773.833 | -762.818 |
| Acquisitions Net
| 349.624 | 0 | 10.493 | 961.45 | 662.331 | 783.272 | 11.843 | 9.694 | 20.878 | 24.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.602 | 2.651 |
| Purchases Of Investments
| -990.426 | 0 | -48.045 | -73.175 | -126.702 | 0 | -37.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.5 | 0 | 0 |
| Sales Maturities Of Investments
| 565.84 | 0 | 37.552 | -888.275 | -535.629 | 0 | 25.656 | 0 | 0 | 0.255 | 0.245 | 0 | 0 | 0 | 0 | 7.419 | 0 | 11.925 | 0 | 31.647 | 0.1 |
| Other Investing Activites
| -24.299 | 236.141 | 62.556 | 979.984 | 874.204 | 685.372 | 552.673 | 9.694 | 16.399 | 67.072 | 203.318 | 111.041 | 47.091 | 160.637 | 278.914 | 86.715 | 95.873 | 174.235 | 15.106 | 0 | 0 |
| Investing Cash Flow
| -129.279 | 186.972 | -93.173 | 832.864 | 205.497 | -328.943 | 302.596 | -80.998 | -229.936 | -126.793 | -439.593 | -1,300.693 | -490.213 | -575.175 | -65.736 | -439.423 | -423.448 | -657.933 | -666.49 | -718.584 | -760.067 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -347.885 | -34.183 | -254.585 | -874.403 | -132.238 | 229.52 | 676.953 | -186.403 | -53.337 | -185.164 | -146.554 | 731.682 | 218.163 | -525.475 | -476.152 | 282.425 | -426.219 | 413.043 | 764.396 | 531.987 | 333.548 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.653 | 0 |
| Dividends Paid
| -43.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.742 | 0 | 0 | -24.858 | 0 | 0 | 0 | 0 | 0 | 0 | -48.776 | 0 |
| Other Financing Activities
| -55.675 | -79.441 | -82.82 | -160.892 | -284.457 | -251.144 | -280.432 | -306.019 | 506.131 | -146.364 | 369.467 | -272.87 | -242.13 | -315.29 | -358.34 | 0 | -441.898 | 19.231 | -249.717 | 0 | -40.651 |
| Financing Cash Flow
| -446.611 | -113.624 | -337.405 | -1,035.295 | -404.368 | -21.625 | 396.521 | -492.995 | 560.956 | -357.27 | -61.605 | 458.811 | -23.967 | -890.48 | -866.574 | -78.302 | -868.117 | 432.274 | 514.679 | 469.558 | 373.897 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | -0.004 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -234.178 | 280.255 | -79.13 | -11.549 | 171.751 | -199.619 | -174.716 | 110.484 | 14.613 | 17.599 | 26.985 | -320.71 | 107.335 | -38.24 | 83.214 | 40.935 | -360.968 | -49.654 | 298.667 | 0 | 0 |
| Cash At End Of Period
| 137.537 | 371.715 | 91.46 | 170.59 | 182.139 | 10.388 | 210.007 | 397.587 | 288.546 | 273.933 | 269.01 | 251.007 | 571.717 | 467.619 | 534.362 | 451.148 | 410.213 | 771.181 | 820.835 | 57.528 | 106.31 |