Omax Autos cash flow

Latest FY26

Cash from operations: ₹66.9cr+95.9% on FY25
Capital spending: ₹4.1cr−36.2% on FY25
Free cash flow: ₹62.9cr+126.2% on FY25
Cash from financing: −₹37.6cr−₹44.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	17.2	19.2	20.2	23.2
	—	2.0	1.0	4.3	0.0
	—	16.4	0.0	0.0	0.0
	—	−6.4	−4.4	−2.2	−1.2
	—	−7.0	0.0	0.0	0.0
	—	−9.0	0.0	0.0	0.0
	—	0.2	4.0	1.6	11.2
	—	−10.3	0.0	0.0	0.0
	—	0.0	−0.7	0.0	0.0
	—	−2.9	4.4	15.4	15.1
	—	0.0	−19.8	−35.5	1.7
	—	0.0	−1.6	8.2	8.3
	—	12.9	0.0	0.0	0.0
	—	0.0	−9.2	−14.2	−8.6
	—	0.0	0.0	0.0	−6.6
Cash from operating activities
	67.5	49.5	35.3	23.0	−18.4
	—	13.1	−7.2	−2.2	43.1
	—	62.6	28.1	20.8	24.7
	—	0.0	−20.2	−20.8	−23.9
	—	0.0	−11.4	−10.9	−10.9
	—	−4.4	2.7	10.0	2.5
	—	66.9	34.2	20.7	35.1
Cash from investing activities
	—	4.1	6.4	4.9	15.6
	—	2.9	35.0	22.0	4.8
	—	0.0	0.0	0.0	0.6
	—	0.0	40.2	0.0	0.0
	—	6.3	3.4	1.6	0.8
	—	−20.2	−4.7	0.0	0.0
	—	−15.0	−12.9	18.7	−9.3
Cash from financing activities
	—	0.0	19.3	20.2	40.4
	—	28.3	53.6	23.6	64.6
	—	1.4	1.3	1.3	1.3
	—	2.4	4.8	6.6	8.3
	—	5.4	4.3	0.0	0.0
	—	−37.6	−44.7	−11.4	−33.7
	—	14.4	−23.4	28.0	−7.9
	—	14.4	−23.4	28.0	−7.9
	—	—	—	37.2	9.1
Reference items
	65.1	49.6	32.2	25.4	13.8
	11.2%	10.2%	8.7%	7.1%	4.6%
	62.9	62.9	27.8	15.8	19.6
	—	36.8	−16.7	5.7	—
	₹29.40	₹29.40	₹13.00	₹7.37	₹9.15
	7.27×	—	—	—	—
	—	1.81×	1.59×	1.77×	−1.44×
	—	−4.4	2.7	10.0	2.5
	—	2.4	4.8	6.6	8.3

Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

OMAXAUTO₹213.70

Omax Autos Limited

· Auto & Mobility

₹ CrorePeersAUTOIND MUNJALSHOW REMSONSIND HINDCOMPOS PAVNAIND ASAL MUNJALAU ALICONMcap ₹457 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	23.2	20.2	19.2	17.2	—
+ Impairment Loss / (Reversal)	0.0	4.3	1.0	2.0	—
+ Finance Costs	0.0	0.0	0.0	16.4	—
+ Interest Income	-1.2	-2.2	-4.4	-6.4	—
+ Dividend Income	0.0	0.0	0.0	-7.0	—
+ Other Non-cash Items	0.0	0.0	0.0	-9.0	—
Changes in Working Capital
+ Inventories	11.2	1.6	4.0	0.2	—
+ Trade Receivables — Current	0.0	0.0	0.0	-10.3	—
+ Other Financial Assets — Current	0.0	0.0	-0.7	0.0	—
+ Other Current Assets	15.1	15.4	4.4	-2.9	—
+ Other Non-current Assets	1.7	-35.5	-19.8	0.0	—
+ Trade Payables — Current	8.3	8.2	-1.6	0.0	—
+ Other Current Liabilities	0.0	0.0	0.0	12.9	—
+ Provisions — Current	-8.6	-14.2	-9.2	0.0	—
+ Provisions — Non-current	-6.6	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-18.4	23.0	35.3	49.5	67.5
+ Total Adjustments (incl. Working Capital)	43.1	-2.2	-7.2	13.1	—
Cash from Operations (pre-tax)	24.7	20.8	28.1	62.6	—
+ Interest Paid — Operating	-23.9	-20.8	-20.2	0.0	—
+ Other Inflows / (Outflows) — Operating	-10.9	-10.9	-11.4	0.0	—
+ Income Taxes Paid	2.5	10.0	2.7	-4.4	—
Cash from Operating Activities	35.1	20.7	34.2	66.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	15.6	4.9	6.4	4.1	—
+ Disp of Fixed Assets	4.8	22.0	35.0	2.9	—
+ Disp of Investment Property	0.6	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	40.2	0.0	—
+ Interest Received — Investing	0.8	1.6	3.4	6.3	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	-4.7	-20.2	—
Cash from Investing Activities	-9.3	18.7	-12.9	-15.0	—
Cash from Financing Activities
+ Proceeds from Borrowings	40.4	20.2	19.3	0.0	—
+ Repayment of Borrowings	64.6	23.6	53.6	28.3	—
+ Payment of Lease Liabilities	1.3	1.3	1.3	1.4	—
+ Interest Paid	8.3	6.6	4.8	2.4	—
+ Dividends Paid	0.0	0.0	4.3	5.4	—
Cash from Financing Activities	-33.7	-11.4	-44.7	-37.6	—
Net Changes in Cash (pre-FX)	-7.9	28.0	-23.4	14.4	—
Net Changes in Cash	-7.9	28.0	-23.4	14.4	—
Closing Cash	9.1	37.2	—	—	—
Reference Items
EBITDA	13.8	25.4	32.2	49.6	65.1
EBITDA Margin %	4.60	7.14	8.73	10.24	11.16
Free Cash Flow (CFO − Capex)	19.6	15.8	27.8	62.9	62.9
Free Cash Flow to Equity	—	5.7	-16.7	36.8	—
Free Cash Flow per Basic Share	9.15	7.37	13.00	29.40	29.40
Price to Free Cash Flow	—	—	—	—	7.27
Cash Flow to Net Income	-1.44	1.77	1.59	1.81	—
Cash Paid for Taxes	2.5	10.0	2.7	-4.4	—
Cash Paid for Interest	8.3	6.6	4.8	2.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.