Omaxe 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 Omaxe Limited generated cash of $9,867,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,241,400,000 last year. Net change in cash is therefore -$13,900,000.
Cash Flow
| 2010 | 5.40B | 23.07M | -5.07B |
|---|---|---|---|
| 2011 | 6.02B | -108.5M | -5.72B |
| 2012 | 5.73B | -383.14M | -5.33B |
| 2016 | 2.49B | -38.44M | -2.56B |
| 2018 | 190.72M | 206.67M | -354.61M |
| 2020 | 7.17B | 259.6M | -7.82B |
| 2021 | 5.65B | 227.2M | -5.16B |
| 2023 | 4.69B | -1.41B | -2.61B |
| 2024 | 9.86B | -640.2M | -9.24B |
OMAXE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.91B | 1.26B | 335.6M | 724.4M | 862.6M | 1.03B | 726.07M | 1.75B | 1.40B |
Operating activities | |||||||||
Net income | -4.02B | -4.56B | -3.04B | 442.6M | 1.40B | 1.35B | 903.97M | 927.12M | 1.12B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 542.6M | 681.3M | 673.4M | 774.5M | 147.19M | 162.03M | 105.72M | 73.84M | 60.65M |
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 | 203.3M | -105.4M | -458.2M | 96.8M | 2.51B | -281.16M | 0 | 0 | 0 |
Inventories | 3.20B | -11.62B | -3.57B | 1.75B | -2.48B | -2.44B | -2.22B | -1.07B | -1.27B |
Accounts payable | 10.41B | 17.93B | 7.79B | -135M | 0 | 1.20B | 0 | 0 | 0 |
Cash generated by operating activities | 9.86B | 4.69B | 5.65B | 7.17B | 190.72M | 2.49B | 5.73B | 6.02B | 5.40B |
Investing activities | |||||||||
Purchases Of Investments | -512M | -1.62B | -7.6M | -105.6M | -4.81M | -131.16M | -1M | 0 | -500K |
Investments In Property Plant And Equipment | -168.4M | -204.4M | -74.5M | -97.4M | -157.51M | -157.24M | -234.54M | -253.39M | -78.42M |
Acquisitions Net | 146.1M | 200K | -600K | 85.6M | 14.5M | 233.84M | 0 | 0 | 0 |
Cash generated by investing activities | -640.2M | -1.41B | 227.2M | 259.6M | 206.67M | -38.44M | -383.14M | -108.5M | 23.07M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.8M | -300K | -2.8M | -32.4M | -39.44M | -113.79M | 0 | -10K | -50K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.07B | 20.7M | -3.47B | -3.83B | 3.04B | 2.07B | -6.66B | -6.74B | -4.60B |
Cash used in financing activities | -9.24B | -2.61B | -5.16B | -7.82B | -354.61M | -2.56B | -5.33B | -5.72B | -5.07B |
Net Change In Cash | -13.9M | 651.9M | 721.1M | -388.8M | 42.78M | -108.18M | 23.33M | 188.67M | 353.79M |
Cash at end of period | 1.90B | 1.91B | 1.05B | 335.6M | 905.38M | 931.62M | 749.4M | 1.94B | 1.75B |
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