Omax Autos Ltd
NSE: OMAXAUTO BSE: 520021
₹107.22
(-3.06%)
Wed, 11 Mar 2026, 05:15 am
Market Cap2.29B
PE Ratio11.36
Dividend2.34
Producer Manufacturing
Auto Parts: OEM
24.5KOmax Autos Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -163.21M | -214.33M | -269.42M | -291.99M | -292.02M | -291.65M | -296.82M | -313.71M | -368.19M | -400.96M | -284.06M | -234.64M | -219.30M | -196.24M | -102.42M | -125.24M | -149.72M | -228.62M | -214.09M | -187.76M |
| Accumulated depreciation, total | -819.34M | -1.02B | -1.24B | -1.48B | -1.74B | -1.92B | -2.15B | -2.38B | -2.66B | -3.03B | -3.06B | -2.91B | -3.09B | -3.71B | -2.38B | -2.17B | -1.45B | -1.27B | -1.36B | -972.64M |
| Cash from operating activities | 260.41M | 248.26M | 241.57M | 513.72M | 235.47M | 674.98M | 1.11B | 354.53M | 248.30M | 243.67M | 357.57M | -446.54M | 377.88M | -1.15B | -100.19M | 98.49M | 134.03M | 276.97M | 156.35M | 327.41M |
| Funds from operations | 373.70M | 486.69M | 382.29M | 314.11M | 412.88M | 472.91M | 644.53M | 486.36M | 183.53M | 224.36M | 380.17M | 150.94M | 234.57M | 186.86M | 52.42M | -377.09M | -250.65M | 16.62M | 46.18M | 351.99M |
| Net income (cash flow) | 199.65M | 236.56M | 161.15M | 43.19M | 143.04M | 214.18M | 281.25M | 139.75M | -96.52M | 3.31M | 79.07M | -21.89M | 76.58M | 4.33M | 435.83M | -101.04M | 234.65M | -243.38M | 116.58M | 215.47M |
| Depreciation & amortization (cash flow) | 163.21M | 216.66M | 269.42M | 291.99M | 292.02M | 291.65M | 296.82M | 313.71M | 368.19M | 400.96M | 284.06M | 234.64M | 219.30M | 196.34M | 102.42M | 125.24M | 149.72M | 228.62M | 201.84M | 191.61M |
| Depreciation/depletion | 153.95M | 214.49M | 260.06M | 276.97M | 285.70M | 287.97M | 291.79M | 306.03M | 358.62M | 391.38M | 276.93M | 234.64M | 208.08M | — | 94.14M | 116.96M | 143.53M | 221.68M | — | — |
| Amortization | 9.26M | 2.16M | 9.36M | 15.02M | 6.32M | 3.68M | 5.02M | 7.68M | 9.56M | 9.58M | 7.13M | 0 | 11.23M | — | 8.28M | 8.28M | 6.20M | 6.94M | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -89.77M | -87.95M | -122.91M | -68.13M | -83.51M | -134.03M | -93.79M | -47.32M | -60.29M | -61.83M | -59.45M | -45.80M | 9.56M | -61.03M | -119.52M | 91.19M | -27.93M | -27.90M | -385.50M | -192.79M |
| Changes in working capital | -113.29M | -238.43M | -140.72M | 199.61M | -177.41M | 202.07M | 467.60M | -131.83M | 64.77M | 19.31M | -22.59M | -597.48M | 143.31M | -1.34B | -152.62M | 475.58M | 384.67M | 260.36M | 110.18M | -24.58M |
| Cash from investing activities | -718.58M | -722.74M | -657.93M | -423.45M | -439.42M | -65.74M | -575.17M | -490.21M | -1.30B | -439.59M | -126.79M | -225.42M | -81.00M | 302.60M | -328.94M | 205.50M | 741.15M | -101.52M | 171.12M | -163.02M |
| Capital expenditures | -773.83M | -731.85M | -844.09M | -519.32M | -533.56M | -344.65M | -735.81M | -537.30M | -1.41B | -643.16M | -194.12M | -246.30M | -90.69M | -250.08M | -1.80B | -668.71M | -147.12M | -149.56M | -49.17M | -63.76M |
| Capital expenditures - fixed assets | -773.83M | -731.85M | -844.09M | -519.32M | -533.56M | -344.65M | -735.81M | -537.30M | -1.41B | -643.16M | -189.00M | -246.30M | -90.69M | -250.08M | -1.80B | -668.71M | -147.12M | -149.56M | -49.17M | -63.76M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | -5.12M | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 469.56M | 772.89M | 366.75M | -451.24M | 244.89M | -526.03M | -575.19M | 243.02M | 731.68M | 222.91M | -213.18M | 685.26M | -186.40M | 677.24M | 229.52M | -132.24M | -886.73M | -254.59M | -47.22M | -398.57M |
| Free cash flow | -513.42M | -483.59M | -602.52M | -5.60M | -298.09M | 330.33M | 376.31M | -182.78M | -1.16B | -399.49M | 168.57M | -692.84M | 287.19M | -1.40B | -1.90B | -570.22M | -13.09M | 127.41M | 107.19M | 263.65M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800