Omax Autos Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Omax Autos Limited generated cash of $206,907,000, which is less than the previous year. Cash used in financing activities reached the amount of -$113,624,000 last year. Net change in cash is therefore $280,255,000.
Cash Flow
| 2010 | 558.66M | -439.42M | -78.30M |
|---|---|---|---|
| 2011 | 1.01B | -65.73M | -866.57M |
| 2012 | 1.42B | -575.17M | -890.48M |
| 2016 | 501.66M | -126.79M | -357.27M |
| 2018 | 684.47M | -80.99M | -492.99M |
| 2020 | 150.95M | -328.94M | -21.62M |
| 2021 | 370.62M | 205.49M | -404.36M |
| 2023 | 351.44M | -93.17M | -337.40M |
| 2024 | 206.90M | 186.97M | -113.62M |
OMAXAUTO.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 91.46M | 170.59M | 10.38M | 210.00M | 287.10M | 256.33M | 505.85M | 451.14M | 410.21M |
Operating activities | |||||||||
Net income | 116.57M | -184.10M | -593.51M | 69.52M | 5.70M | 79.06M | 281.25M | 212.89M | 142.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 214.09M | 232.02M | 125.33M | 102.52M | 219.40M | 284.06M | 296.81M | 291.65M | 292.01M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 82.21M | 83.11M | 837.99M | 117.53M | 15.35M | -49.85M | 0 | 0 | 0 |
Inventories | 15.85M | 112.03M | 154.33M | 242.07M | -23.2M | -63.87M | 70.32M | -187.05M | 35.91M |
Accounts payable | -142.31M | -85.65M | -380.70M | -393.74M | 192.76M | 5.65M | 0 | 0 | 0 |
Cash generated by operating activities | 206.90M | 351.44M | 370.62M | 150.95M | 684.47M | 501.66M | 1.42B | 1.01B | 558.66M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -48.04M | -126.70M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -49.16M | -155.72M | -668.70M | -1.79B | -90.69M | -194.12M | -735.81M | -344.65M | -533.55M |
Acquisitions Net | 0 | 10.49M | 662.33M | 783.27M | 9.69M | 24.20M | 0 | 0 | 0 |
Cash generated by investing activities | 186.97M | -93.17M | 205.49M | -328.94M | -80.99M | -126.79M | -575.17M | -65.73M | -439.42M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -25.74M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -34.18M | -254.58M | -47.00M | 229.52M | -186.40M | -185.16M | -579.78M | -755.05M | -285.31M |
Cash used in financing activities | -113.62M | -337.40M | -404.36M | -21.62M | -492.99M | -357.27M | -890.48M | -866.57M | -78.30M |
Net Change In Cash | 280.25M | -79.13M | 171.75M | -199.61M | 110.48M | 17.59M | -38.24M | 83.21M | 40.93M |
Cash at end of period | 371.71M | 91.46M | 182.13M | 10.38M | 397.58M | 273.93M | 467.61M | 534.36M | 451.14M |
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