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CASH FLOW

You can view the cash flow for the last 5 years.
Omaxe Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-763.75-507.30-456.77-194.38-304.64
      
Net CashFlow From Operating Activities1006.67986.77469.00783.09565.95
Net Cash Used In Investing Activities-125.71-64.02-141.94-22.1522.72
Net Cash Used From Financing Activities-770.37-924.14-261.87-740.06-516.56
      
Net Inc/Dec In Cash And Cash Equivalents110.59-1.3965.1920.8872.11
Cash And Cash Equivalents Begin of Year190.34191.74126.55105.6733.56
Cash And Cash Equivalents End Of Year300.93190.35191.74126.55105.67
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-763.75
Net CashFlow From Operating Activities1006.67
Net Cash Used In Investing Activities-125.71
Net Cash Used From Financing Activities-770.37
Net Inc/Dec In Cash And Cash Equivalents110.59
Cash And Cash Equivalents Begin of Year190.34
Cash And Cash Equivalents End Of Year300.93