Omaxe Ltd
NSE: OMAXE BSE: 532880
₹72.05
(1.67%)
Sat, 21 Mar 2026, 08:13 pm
Market Cap13.09B
PE Ratio0
Dividend0
Finance
Real Estate Development
24.5KOmaxe 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 | -23.38M | -45.40M | -60.87M | -64.35M | -60.66M | -73.85M | -105.72M | -132.66M | -147.81M | -210.96M | -162.03M | -146.83M | -147.19M | -89.90M | -726.70M | -634.00M | -465.80M | -681.30M | -567.90M | -401.00M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -1.48B | -7.86B | -10.51B | 309.92M | 2.30B | 2.50B | 2.93B | 1.05B | -1.98B | -381.62M | -1.76B | -1.71B | -2.77B | -624.30M | 4.28B | 3.33B | 4.86B | 2.84B | 4.51B | 3.52B |
| Funds from operations | 1.42B | 2.83B | 5.31B | 1.38B | 880.78M | 337.13M | 1.42B | 639.74M | 1.42B | 1.30B | 1.74B | 1.95B | 1.41B | 1.38B | 2.54B | -156.20M | -869.40M | -810.00M | -8.64B | -13.09B |
| Net income (cash flow) | 1.19B | 2.44B | 4.96B | 473.84M | 1.13B | 927.13M | 903.84M | 1.06B | 785.20M | 600.68M | 767.47M | 1.02B | 839.98M | 490.10M | -972.20M | -2.35B | -1.60B | -3.48B | -4.03B | -6.86B |
| Depreciation & amortization (cash flow) | 36.93M | 45.40M | 60.90M | 64.35M | 60.65M | 73.84M | 105.72M | 132.66M | 147.81M | 210.96M | 162.02M | 146.83M | 147.19M | 145.90M | 774.50M | 673.40M | 497.40M | 681.30M | 542.60M | 366.90M |
| Depreciation/depletion | 36.32M | 45.13M | 60.87M | 64.35M | 59.27M | 71.66M | 102.02M | 125.11M | 135.98M | 200.68M | 162.02M | 140.94M | 147.19M | — | 773.50M | 673.00M | 496.90M | 680.30M | 541.00M | 365.20M |
| Amortization | 610.00K | 270.00K | 30.00K | — | 1.38M | 2.18M | 3.70M | 7.55M | 11.83M | 10.28M | 9.32M | 5.89M | — | — | 1.00M | 400.00K | 500.00K | 1.00M | 1.60M | 1.70M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -2.90B | -10.69B | -15.83B | -1.07B | 1.42B | 2.16B | 1.51B | 413.08M | -3.41B | -1.69B | -3.50B | -3.66B | -4.18B | -2.00B | 1.75B | 3.49B | 5.73B | 3.65B | 13.15B | 16.61B |
| Cash from investing activities | -80.04M | -407.66M | -1.43B | 1.09B | -78.10M | -244.07M | -535.79M | -161.45M | -71.39M | -320.42M | -276.13M | -161.77M | -193.91M | -80.90M | 8.20M | -38.40M | -329.10M | -1.55B | -795.70M | -1.55B |
| Capital expenditures | -64.37M | -413.00M | -426.81M | -91.83M | -78.42M | -253.39M | -234.54M | -477.46M | -183.49M | -102.04M | -157.25M | -198.21M | -157.51M | -149.30M | -97.40M | -74.50M | -171.50M | -173.80M | -168.40M | -240.90M |
| Capital expenditures - fixed assets | -51.75M | -273.85M | -62.79M | -91.83M | -78.08M | -245.58M | -234.49M | -229.71M | -182.95M | -95.63M | -157.25M | -197.21M | -157.51M | -149.30M | -97.40M | -74.50M | -171.50M | -173.80M | -168.40M | -240.90M |
| Capital expenditures - other assets | -12.62M | -139.15M | -364.02M | 0 | -340.00K | -7.81M | -50.00K | -247.75M | -540.00K | -6.41M | 0 | -1.00M | — | 0 | 0 | 0 | — | — | 0 | 0 |
| Cash from financing activities | 2.12B | 8.88B | 13.56B | -3.26B | -1.87B | -2.07B | -2.37B | -228.51M | 2.03B | 357.54M | 1.96B | 1.55B | 3.01B | 524.20M | -4.68B | -2.57B | -4.32B | -640.00M | -3.73B | -863.50M |
| Free cash flow | -1.53B | -8.14B | -10.58B | 218.09M | 2.22B | 2.26B | 2.70B | 823.11M | -2.17B | -477.25M | -1.92B | -1.91B | -2.93B | -773.60M | 4.19B | 3.26B | 4.69B | 2.67B | 4.34B | 3.28B |
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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