Omax Autos Limited (OMAXAUTO.NS) - Quarterly Cash Flow Statement

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OMAXAUTO.NS
Financials

83.3 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	26.484	165.865	-2.668	-35.033	-11.588	69.355	-25.689	-237.484	-49.565	431.321	-101.343	-33.797	-61.534	207.427	-135.614	-63.702	-109.149	33.03	-25.024	137.94	289.885	-1.735	15.758	-14.927	5.235	131.726	124.848	32.764	-219.515	-11.494	-27.6	7.6	2.933	46.089	-6.7	32.8	0	0	0	0	0	0	0	54.99	54.99	0.707	54.99	35.555	70.463	110.375	110.375	78.824	78.824	78.824	78.824	51.093	51.093	51.093	51.093	22.563	22.563	22.563	22.563	58.944	58.944	58.944	58.944	90.792	90.792	90.792	90.792
Depreciation & Amortization Numbers are in millions	0	0	54.961	55.03	55.178	56.257	66.894	49.964	0	0	0	0	0	0	0	25.631	25.631	25.631	25.631	0	49.086	49.086	49.086	0	54.851	54.851	54.851	0	66.248	66.248	66.248	0	71.015	71.015	71.015	100.24	100.24	100.24	100.24	92.046	92.046	92.046	92.046	78.429	78.429	78.429	78.429	74.204	74.204	74.204	74.204	72.913	72.913	72.913	72.913	73.005	73.005	73.005	73.005	71.246	71.246	71.246	71.246	66.917	66.917	66.917	66.917	53.041	53.041	53.041	53.041
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.154	-38.154	-38.154	-38.154	0	-335.354	-335.354	-335.354	0	35.828	35.828	35.828	0	-164.506	-164.506	-164.506	0	-5.648	-5.648	-5.648	4.827	4.827	4.827	4.827	16.192	16.192	16.192	16.192	-32.957	-32.957	-32.957	-32.957	116.899	116.899	116.899	116.899	50.518	50.518	50.518	50.518	-44.354	-44.354	-44.354	-44.354	49.902	49.902	49.902	49.902	-125.409	-125.409	-125.409	-125.409	-55.775	-55.775	-55.775	-55.775
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.519	60.519	60.519	60.519	0	1.096	1.096	1.096	0	-5.8	-5.8	-5.8	0	-32.145	-32.145	-32.145	0	-15.968	-15.968	-15.968	2.281	2.281	2.281	2.281	-14.845	-14.845	-14.845	-14.845	9.743	9.743	9.743	9.743	17.581	17.581	17.581	17.581	-46.764	-46.764	-46.764	-46.764	8.978	8.978	8.978	8.978	-15.496	-15.496	-15.496	-15.496	4.908	4.908	4.908	4.908	-28.72	-28.72	-28.72	-28.72
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-98.674	-98.674	-98.674	-98.674	0	-336.45	-336.45	-336.45	0	41.628	41.628	41.628	0	-132.361	-132.361	-132.361	0	10.32	10.32	10.32	2.546	2.546	2.546	2.546	31.037	31.037	31.037	31.037	-42.7	-42.7	-42.7	-42.7	99.318	99.318	99.318	99.318	97.282	97.282	97.282	97.282	-53.332	-53.332	-53.332	-53.332	65.399	65.399	65.399	65.399	-130.317	-130.317	-130.317	-130.317	-27.055	-27.055	-27.055	-27.055
Other Non Cash Items Numbers are in millions	-26.484	-165.865	2.668	35.033	11.588	-69.355	25.689	237.484	49.565	-431.321	101.343	33.797	61.534	-207.427	135.614	63.702	109.149	-33.03	25.024	-137.94	-289.885	1.735	-15.758	14.927	-5.235	-131.726	-124.848	-32.764	219.515	11.494	27.6	-7.6	-2.933	-46.089	66.749	-5.821	26.98	26.98	26.98	22.055	22.055	22.055	22.055	54.918	54.918	109.201	54.918	130.196	95.288	55.375	55.375	51.627	51.627	51.627	51.627	59.921	59.921	59.921	59.921	88.939	88.939	88.939	88.939	43.549	43.549	43.549	43.549	24.562	24.562	24.562	24.562
Operating Cash Flow Numbers are in millions	0	0	109.922	110.06	110.356	112.514	133.788	99.928	0	0	0	0	0	0	0	37.738	37.738	37.738	37.738	0	-218.458	-218.458	-218.458	0	171.119	171.119	171.119	0	-79.102	-79.102	-79.102	0	125.416	125.416	125.416	132.047	132.047	132.047	132.047	130.293	130.293	130.293	130.293	155.379	155.379	155.379	155.379	356.854	356.854	356.854	356.854	253.881	253.881	253.881	253.881	139.665	139.665	139.665	139.665	232.649	232.649	232.649	232.649	44.001	44.001	44.001	44.001	112.62	112.62	112.62	112.62
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-449.397	-449.397	-449.397	-449.397	0	-62.519	-62.519	-62.519	0	-22.673	-22.673	-22.673	0	-61.584	-61.584	-61.584	0	-48.53	-48.53	-48.53	-160.789	-160.789	-160.789	-160.789	-352.934	-352.934	-352.934	-352.934	-134.326	-134.326	-134.326	-134.326	-183.953	-183.953	-183.953	-183.953	-86.163	-86.163	-86.163	-86.163	-133.389	-133.389	-133.389	-133.389	-129.83	-129.83	-129.83	-129.83	-211.023	-211.023	-211.023	-211.023	-160.274	-160.274	-160.274	-160.274
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.125	-10.125	-10.125	-10.125
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.064	0.064	0.064	0.061	0.061	0.061	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.855	1.855	1.855	1.855	0	0	0	0	2.981	2.981	2.981	2.981	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	449.397	449.397	449.397	449.397	0	62.519	62.519	62.519	0	22.673	22.673	22.673	0	61.584	61.584	61.584	0	48.466	48.466	48.466	160.728	160.728	160.728	160.728	352.934	352.934	352.934	352.934	134.326	134.326	134.326	134.326	183.953	183.953	183.953	183.953	86.163	86.163	86.163	86.163	131.535	131.535	131.535	131.535	129.83	129.83	129.83	129.83	208.042	208.042	208.042	208.042	170.399	170.399	170.399	170.399
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-400.072	-400.072	-400.072	-400.072	0	82.063	82.063	82.063	0	-22.673	-22.673	-22.673	0	-61.584	-61.584	-61.584	0	-48.466	-48.466	-48.466	-160.728	-160.728	-160.728	-160.728	-352.934	-352.934	-352.934	-352.934	-134.326	-134.326	-134.326	-134.326	-183.953	-183.953	-183.953	-183.953	-86.163	-86.163	-86.163	-86.163	-131.535	-131.535	-131.535	-131.535	-129.83	-129.83	-129.83	-129.83	-208.042	-208.042	-208.042	-208.042	-170.399	-170.399	-170.399	-170.399
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.436	-6.436	-6.436	0	0	0	0	0	0	0	0	-6.215	-6.215	-6.215	-6.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-75.754	-162.67	-162.67	-162.67	-162.67	-118.104	-118.104	-118.104	-118.104	-127.265	-127.265	-127.265	-127.265	-157.375	-157.375	-157.375	-157.375	-201.234	-201.234	-201.234	-201.234	-80.712	-80.712	-80.712	-80.712	-81.933	-81.933	-81.933	-81.933	-12.075	-12.075	-12.075	-12.075	-20.328	-20.328	-20.328	-20.328
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.666	-11.666	-11.666	-11.666	0	-26.047	-26.047	-26.047	0	-38.998	-38.998	-38.998	0	-38.334	-38.334	-38.334	0	-82.19	-82.19	-82.19	-162.67	-162.67	-162.67	-162.67	-118.104	-118.104	-118.104	-118.104	-133.48	-133.48	-133.48	-133.48	-157.375	-157.375	-157.375	-157.375	-201.234	-201.234	-201.234	-201.234	-80.712	-80.712	-80.712	-80.712	-81.933	-81.933	-81.933	-81.933	-12.075	-12.075	-12.075	-12.075	-20.328	-20.328	-20.328	-20.328
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	324.096	324.096	324.096	324.096	0	118.763	118.763	118.763	0	-81.828	-81.828	-81.828	0	182.673	182.673	182.673	0	9.64	9.64	9.64	198.097	198.097	198.097	198.097	260.566	260.566	260.566	260.566	139.26	139.26	139.26	139.26	-25.086	-25.086	-25.086	-25.086	54.319	54.319	54.319	54.319	82.815	82.815	82.815	82.815	-111.128	-111.128	-111.128	-111.128	163.702	163.702	163.702	163.702	152.774	152.774	152.774	152.774
Net Change In Cash Numbers are in millions	0	0	109.922	110.06	110.356	112.514	133.788	99.928	0	0	0	0	0	0	0	-49.905	-49.905	-49.905	-49.905	0	-43.679	-43.679	-43.679	0	27.621	27.621	27.621	0	3.653	3.653	3.653	0	4.4	4.4	4.4	6.746	6.746	6.746	6.746	-80.178	-80.178	-80.178	-80.178	26.834	26.834	26.834	26.834	-9.56	-9.56	-9.56	-9.56	20.804	20.804	20.804	20.804	10.234	10.234	10.234	10.234	-90.242	-90.242	-90.242	-90.242	-12.414	-12.414	-12.414	-12.414	74.667	74.667	74.667	74.667
Cash At End Of Period Numbers are in millions	0	0	376.82	266.898	202.182	91.826	488.944	355.156	0	0	0	0	0	0	0	2.597	2.597	2.597	2.597	0	52.502	52.502	52.502	0	99.397	99.397	99.397	0	72.137	72.137	72.137	0	68.483	68.483	68.483	67.253	67.253	67.253	67.253	62.752	62.752	62.752	62.752	142.929	142.929	142.929	142.929	116.905	116.905	116.905	116.905	133.591	133.591	133.591	133.591	112.787	112.787	112.787	112.787	102.553	102.553	102.553	102.553	192.795	192.795	192.795	192.795	205.209	205.209	205.209	205.209

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