Omaxe Limited
NSE:OMAXE.NS
121.53 (INR) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 | 24.76 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Inventory
| 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 |
| Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| -17,897.9 | 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 |
| Operating Cash Flow
| 4,510.4 | 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 |
| 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
| 146.1 | 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -261.5 | 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 |
| Investing Cash Flow
| -795.7 | -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 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,077.9 | -5,482.1 | -4,817.6 | -3,471.6 | -7,611.6 | -9,275.4 | -8,236.68 | -1,705.25 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,770.19 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -5,515.6 | 2,863.7 | -2,582.7 | -1,691.2 | -182.7 | 4,968.3 | 7,921.51 | -1,574.78 | 3,284.73 | 2,664.91 | 6,154.6 | 1,574.75 | 1,337.79 | 1,016.28 | -466.95 | 2,473.48 | 13,424.84 |
| 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 | -5,324.58 | 10,976.79 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3,481.4 | 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 |
| Cash At End Of Period
| 5,399.9 | 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 |