Omni Axs Software Ltd
NSE: BSE: 532340
₹3.49
(-1.97%)
Thu, 07 May 2026, 05:06 pm
Market Cap34.81M
PE Ratio0
Dividend0
Technology Services
Information Technology Services
24.5KOmni Axs Software Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -805.68K | -588.21K | -7.80M | -238.61K | -103.00K | -103.00K | -103.00K | -68.43K | -348.30K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | -2.89M | -3.13M | -3.37M | -3.51M | -3.62M | -3.81M | -3.91M | -3.89M | -4.33M | — | -2.17M | — | — | — | — | — | — |
| Cash from operating activities | 18.49M | -25.18M | 37.31M | -3.38M | -1.20M | -975.00K | — | 346.00K | -217.00K | 613.00K | -48.53M | -47.00K | -7.00K | 15.00K | 352.00K | -49.00K | -178.00K |
| Funds from operations | 10.48M | 1.13M | -31.51M | -3.77M | -499.00K | 41.00K | — | -393.00K | -667.00K | -591.00K | -838.00K | -1.69M | -1.63M | -1.70M | -1.54M | -971.00K | -723.00K |
| Net income (cash flow) | 1.58M | -20.69M | -32.81M | -1.25M | -592.28K | -49.62K | -709.04K | -448.92K | -1.01M | -591.00K | -838.00K | -1.69M | -1.63M | -1.70M | -1.54M | -971.00K | -723.00K |
| Depreciation & amortization (cash flow) | 806.00K | 588.00K | 240.00K | 239.00K | 103.00K | 103.00K | — | 68.00K | 348.00K | 0 | — | — | — | — | — | — | — |
| Depreciation/depletion | 240.00K | 240.00K | 240.00K | 239.00K | 103.00K | 103.00K | — | 68.00K | 348.00K | 0 | — | — | — | — | — | — | — |
| Amortization | 566.00K | 348.00K | — | — | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 9.54M | 21.28M | 1.10M | -2.70M | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in working capital | 8.02M | -26.32M | 68.82M | 384.00K | -698.00K | -1.02M | — | 739.00K | 450.00K | 1.20M | -47.69M | 1.64M | 1.63M | 1.71M | 1.90M | 922.00K | 545.00K |
| Cash from investing activities | -18.73M | 23.95M | -38.44M | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | -2.03M | 150.00K | 1.67M | 1.15M | 980.00K | — | -306.00K | 0 | -575.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 18.49M | -25.18M | 37.31M | -3.38M | -1.20M | -975.00K | — | 346.00K | -217.00K | 613.00K | -48.53M | -47.00K | -7.00K | 15.00K | 352.00K | -49.00K | -178.00K |
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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