Omaxe cash flow

Latest FY26

Cash from operations: ₹212cr−78.9% on FY25
Capital spending: ₹29.6cr+22.7% on FY25
Free cash flow: ₹182cr−81.4% on FY25
Cash from financing: −₹82.2cr−₹770 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.
	—	34.5	36.7	54.3	68.1
	—	255	195	130	447
	—	−43.7	−28.6	−14.3	−14.6
	—	6.6	0.8	15.1	0.0
	—	−11.4	−9.8	4.9	10.9
	—	0.0	−17.6	0.0	37.6
	—	−275	172	320	−1,163
	—	39.4	36.8	20.3	−10.5
	—	−144	−108	−23.8	−27.9
	—	67.0	−2.0	6.4	−1.9
	—	−325	−38.3	−27.0	−226
	—	1.7	2.7	−22.8	0.5
	—	63.1	−47.4	−55.8	191
	—	−21.9	177	−102	49.8
	—	19.7	63.4	102	−98.4
	—	−116	−256	391	−78.6
	—	1,608	1,633	697	1,722
	—	0.6	6.0	6.7	0.1
	—	2.4	−0.3	−1.1	0.5
	—	2.3	5.5	2.0	1.4
Cash from operating activities
	−457	−899	−764	−507	−457
	—	1,163	1,821	1,503	908
	—	264	1,057	996	451
	—	52.2	50.7	8.9	−17.7
	—	212	1,007	987	469
Cash from investing activities
	—	29.6	24.1	16.8	16.8
	—	0.0	0.0	0.0	0.5
	—	3.5	16.0	14.6	9.0
	—	0.0	11.6	33.6	−0.0
	—	21.7	0.0	0.0	0.0
	—	−18.3	18.3	0.0	−18.8
	—	43.1	29.2	15.6	13.2
	—	2.6	−117	−43.8	−166
	—	59.7	−126	−64.0	−142
Cash from financing activities
	—	1,154	332	619	550
	—	491	358	927	548
	—	35.2	60.0	64.8	66.0
	—	710	684	551	198
	—	0.0	0.0	0.3	0.0
	—	−82.2	−770	−924	−262
	—	189	111	−1.4	65.2
	—	189	111	−1.4	65.2
	—	—	—	190	192
Reference items
	−349	−696	−608	−343	−303
	−21.4%	−55.5%	−38.9%	−21.3%	−39.2%
	182	182	983	970	452
	—	154	313	125	—
	₹9.97	₹9.97	₹53.72	₹53.03	₹24.69
	9.58×	—	—	—	—
	—	−0.30×	−1.47×	−2.43×	−1.34×
	—	52.2	50.7	8.9	−17.7
	—	710	684	551	198

Open the chart

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

alphave

OMAXE₹95.54

Omaxe Limited

· Real Estate

₹ CrorePeersARKADE AJMERA ALEMBICLTD HUBTOWN MARATHON ARVSMART PVP AGIILMcap ₹1,747 Cr

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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	68.1	54.3	36.7	34.5	—
+ Finance Costs	446.5	130.3	195.3	255.1	—
+ Interest Income	-14.6	-14.3	-28.6	-43.7	—
+ Other Non-cash Items	0.0	15.1	0.8	6.6	—
+ Other — Cash Effects are Investing / Financing	10.9	4.9	-9.8	-11.4	—
+ Other Reconciling Items	37.6	0.0	-17.6	0.0	—
Changes in Working Capital
+ Inventories	-1,162.6	320.1	171.7	-275.4	—
+ Trade Receivables — Current	-10.5	20.3	36.8	39.4	—
+ Other Financial Assets — Current	-27.9	-23.8	-108.1	-144.5	—
+ Other Financial Assets — Non-current	-1.9	6.4	-2.0	67.0	—
+ Other Current Assets	-225.9	-27.0	-38.3	-324.6	—
+ Other Non-current Assets	0.5	-22.8	2.7	1.7	—
+ Trade Payables — Current	190.5	-55.8	-47.4	63.1	—
+ Trade Payables — Non-current	49.8	-102.0	177.2	-21.9	—
+ Other Financial Liabilities — Current	-98.4	101.7	63.4	19.7	—
+ Other Financial Liabilities — Non-current	-78.6	391.1	-255.7	-115.7	—
+ Other Current Liabilities	1,722.3	696.6	1,632.9	1,608.0	—
+ Other Non-current Liabilities	0.1	6.7	6.0	0.6	—
+ Provisions — Current	0.5	-1.1	-0.3	2.4	—
+ Provisions — Non-current	1.4	2.0	5.5	2.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-456.8	-507.3	-763.8	-899.1	-456.6
+ Total Adjustments (incl. Working Capital)	908.0	1,502.9	1,821.1	1,163.3	—
Cash from Operations (pre-tax)	451.3	995.6	1,057.3	264.2	—
+ Income Taxes Paid	-17.7	8.9	50.7	52.2	—
Cash from Operating Activities	469.0	986.8	1,006.7	212.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	16.8	16.8	24.1	29.6	—
+ Acq of Intangible Assets	0.5	0.0	0.0	0.0	—
+ Disp of Fixed Assets	9.0	14.6	16.0	3.5	—
+ Acq of Investment Property	-0.0	33.6	11.6	0.0	—
+ Disp of Investment Property	0.0	0.0	0.0	21.7	—
+ Loans & Advances Made	-18.8	0.0	18.3	-18.3	—
+ Interest Received — Investing	13.2	15.6	29.2	43.1	—
+ Other Inflows / (Outflows) — Investing	-165.6	-43.8	-117.0	2.6	—
Cash from Investing Activities	-141.9	-64.0	-125.7	59.7	—
Cash from Financing Activities
+ Proceeds from Borrowings	550.3	618.8	331.9	1,153.8	—
+ Repayment of Borrowings	548.2	926.6	358.2	490.5	—
+ Payment of Lease Liabilities	66.0	64.8	60.0	35.2	—
+ Interest Paid	197.9	551.3	684.0	710.3	—
+ Dividends Paid	0.0	0.3	0.0	0.0	—
Cash from Financing Activities	-261.9	-924.1	-770.4	-82.2	—
Net Changes in Cash (pre-FX)	65.2	-1.4	110.6	189.5	—
Net Changes in Cash	65.2	-1.4	110.6	189.5	—
Closing Cash	191.7	190.4	—	—	—
Reference Items
EBITDA	-303.3	-343.3	-607.7	-695.8	-349.4
EBITDA Margin %	-39.22	-21.26	-38.93	-55.52	-21.41
Free Cash Flow (CFO − Capex)	451.6	969.9	982.6	182.4	182.4
Free Cash Flow to Equity	—	125.1	313.4	153.8	—
Free Cash Flow per Basic Share	24.69	53.03	53.72	9.97	9.97
Price to Free Cash Flow	—	—	—	—	9.58
Cash Flow to Net Income	-1.34	-2.43	-1.47	-0.30	—
Cash Paid for Taxes	-17.7	8.9	50.7	52.2	—
Cash Paid for Interest	197.9	551.3	684.0	710.3	—

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 · ConsolidatedFA 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%.