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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
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-456.77-194.38-304.6444.2678.56
      
Net CashFlow From Operating Activities469.00783.09565.95717.83400.49
Net Cash Used In Investing Activities-141.94-22.1522.7225.9616.41
Net Cash Used From Financing Activities-261.87-740.06-516.56-782.67-435.00
      
Net Inc/Dec In Cash And Cash Equivalents65.1920.8872.11-38.88-18.10
Cash And Cash Equivalents Begin of Year126.55105.6733.5672.4490.54
Cash And Cash Equivalents End Of Year191.74126.55105.6733.5672.44
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-456.77
Net CashFlow From Operating Activities469.00
Net Cash Used In Investing Activities-141.94
Net Cash Used From Financing Activities-261.87
Net Inc/Dec In Cash And Cash Equivalents65.19
Cash And Cash Equivalents Begin of Year126.55
Cash And Cash Equivalents End Of Year191.74