Omaxe Limited

NSE:OMAXE.NS

124.9 (INR) • At close July 19, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income -4,026-4,567.7-1,943.8-3,046.4442.6785.61,407.061,791.431,355.411,101.91,155.41,247.211,193.761,281.851,034.31507.436,161.93
Depreciation & Amortization 542.6681.3497.4673.4774.5145.9147.19146.83162.03210.96147.81132.66105.7273.8460.6564.3560.87
Deferred Income Tax 00000000000000000
Stock Based Compensation 00000000000000000
Change In Working Capital 13,152.73,653.55,727.83,485.81,745.4-2,001.8-4,182.74-3,663.87-3,613.86-1,685.6-3,406.14413.081,509.772,164.181,416.96-1,074.62-15,826.63
Accounts Receivables 203.3-105.426.5-458.296.84,381.900000000000
Inventory 3,201.1-11,625.8-6,745.6-3,575.61,755.1-10,996.7-2,486.02-3,561.55-2,449.58-6,350.38-3,024.77-2,701.47-2,224.3-1,078.01-1,274.56-209.2-11,577.23
Accounts Payables 10,419.817,935.313,977.57,797.9-135277.300000000000
Other Working Capital -671.5-2,550.6-1,530.6-278.328.54,335.7-1,696.72-102.32-1,164.284,664.78-381.373,114.553,734.073,242.192,691.52-865.42-4,249.4
Other Non Cash Items -17,897.94,922.93,549.54,546.74,215.85,075.22,819.212,934.154,591.563,992.283,492.383,070.972,927.682,504.742,895.232,772.381,464.49
Operating Cash Flow 4,510.44,6907,830.95,659.57,178.34,004.9190.721,208.542,495.143,619.541,389.454,863.925,736.936,024.615,407.152,269.54-8,139.34
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net 146.10.2-1.3-0.685.671.90369.31233.84270.59185.320000178.18-151.72
Purchases Of Investments -512-1,625.1-300.2-7.6-105.6-6.4-4.81-76.16-131.16-380.19-60.620-10-0.5-2,404.4-37,634.11
Sales Maturities Of Investments 0.10.117.6202.90106.331761.7165213.1901.303,315.0136,625.6
Other Investing Activites -261.5409.8250.5302.3357245368.99-2.28-0.8893.110.37190.99-147.6143.59101.99195.06365.01
Investing Cash Flow -795.7-1,419.4-221.5227.2259.6164.1206.67198.86-38.44-55.73106.58-73.28-383.14-108.523.071,192.02-1,222.03
Financing Activities:
Debt Repayment -3,077.9-5,482.1-4,817.6-3,471.6-7,611.6-9,275.4-8,236.680-5,735.82-6,466.14-7,532.18-5,702.53-6,668.25-6,743.71-4,609.43-7,291.54-8,218.24
Common Stock Issued 00000000000000005,770.19
Common Stock Repurchased 00000000000000000
Dividends Paid -2.8-0.3-0.3-2.8-32.4-42.9-39.44-156.51-113.79-107.08-142.1500-0.01-0.05-506.520
Other Financing Activities 02,863.7-2,582.7-1,691.2-182.74,968.37,921.51-1,574.783,284.732,664.916,154.61,574.751,337.791,016.28-466.952,473.4813,424.84
Financing Cash Flow -3,728.6-2,618.7-7,400.6-5,165.6-7,826.7-4,350-354.61-1,731.29-2,564.88-3,908.31-1,519.73-4,127.78-5,330.46-5,727.44-5,076.43-5,324.5810,976.79
Other Information:
Effect Of Forex Changes On Cash 00000000000000000
Net Change In Cash 3,481.4651.9208.8721.1-388.8-18142.78-323.89-108.18-344.5-23.7662.8623.33188.67353.79-1,863.021,615.42
Cash At End Of Period 5,399.91,917.41,265.51,056.7335.6724.4905.38862.6931.621,039.81,384.31,412.25749.41,945.581,756.911,403.123,266.14