OMAXE
|
OMAXE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-507 Cr | ₹-457 Cr | ₹-194 Cr | ₹-305 Cr | ₹44 Cr |
Adjustment | ₹188 Cr | ₹206 Cr | ₹416 Cr | ₹512 Cr | ₹517 Cr |
Changes In working Capital | ₹1,315 Cr | ₹702 Cr | ₹573 Cr | ₹349 Cr | ₹95 Cr |
Cash Flow after changes in Working Capital | ₹996 Cr | ₹451 Cr | ₹794 Cr | ₹556 Cr | ₹656 Cr |
Cash Flow from Operating Activities | ₹987 Cr | ₹469 Cr | ₹783 Cr | ₹566 Cr | ₹638 Cr |
Cash Flow from Investing Activities | ₹-64 Cr | ₹-142 Cr | ₹-22 Cr | ₹23 Cr | ₹106 Cr |
Cash Flow from Financing Activities | ₹-924 Cr | ₹-262 Cr | ₹-740 Cr | ₹-517 Cr | ₹-783 Cr |
Net Cash Inflow / Outflow | ₹-1.39 Cr | ₹65 Cr | ₹21 Cr | ₹72 Cr | ₹-39 Cr |
Opening Cash & Cash Equivalents | ₹192 Cr | ₹127 Cr | ₹106 Cr | ₹34 Cr | ₹72 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹190 Cr | ₹192 Cr | ₹127 Cr | ₹106 Cr | ₹34 Cr |
Compare Cashflow Statement of peers of OMAXE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
OMAXE | ₹1,744.9 Cr | 4.8% | -12.2% | 0.4% | Stock Analytics | |
DLF | ₹184,497.0 Cr | 1.8% | -11.6% | -5.9% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹112,741.0 Cr | 5% | -20.8% | 3.8% | Stock Analytics | |
GODREJ PROPERTIES | ₹67,344.6 Cr | -3.5% | -23.4% | -7.6% | Stock Analytics | |
OBEROI REALTY | ₹60,816.1 Cr | -5.2% | -26.4% | 29.3% | Stock Analytics | |
THE PHOENIX MILLS | ₹54,114.4 Cr | 4% | -9.7% | 25.6% | Stock Analytics |
OMAXE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OMAXE | 4.8% |
-12.2% |
0.4% |
SENSEX | 0.1% |
-3.6% |
7.9% |
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