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 | ₹1,589.4 Cr | -7.3% | -5% | -15.1% | Stock Analytics | |
DLF | ₹175,438.0 Cr | -7.2% | -1.9% | -12.4% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹116,762.0 Cr | -7.7% | 2.2% | 7.9% | Stock Analytics | |
OBEROI REALTY | ₹61,976.0 Cr | -6.7% | -13.8% | 34.6% | Stock Analytics | |
GODREJ PROPERTIES | ₹61,036.3 Cr | -11.8% | -12.3% | -6% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,154.5 Cr | -7.4% | -0.1% | 15.3% | Stock Analytics |
OMAXE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OMAXE | -7.3% |
-5% |
-15.1% |
SENSEX | -2.9% |
-0.1% |
6.8% |
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