OMAXE LIMITED
Cash Flow ยท INE800H01010
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
09 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 211.99,
"period": "Mar 2026",
"change": "-78.94%"
},
{
"value": 1006.67,
"period": "Mar 2025",
"change": "+2.02%"
},
{
"value": 986.77,
"period": "Mar 2024",
"change": "+110.4%"
},
{
"value": 469,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 59.68,
"period": "Mar 2026",
"change": "+147.47%"
},
{
"value": -125.71,
"period": "Mar 2025",
"change": "-96.36%"
},
{
"value": -64.02,
"period": "Mar 2024",
"change": "+54.9%"
},
{
"value": -141.94,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -82.22,
"period": "Mar 2026",
"change": "+89.33%"
},
{
"value": -770.37,
"period": "Mar 2025",
"change": "+16.64%"
},
{
"value": -924.14,
"period": "Mar 2024",
"change": "-252.9%"
},
{
"value": -261.87,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -899.11,
"period": "Mar 2026"
},
{
"value": -763.75,
"period": "Mar 2025"
},
{
"value": -507.3,
"period": "Mar 2024"
},
{
"value": -456.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -684.15,
"period": "Mar 2026"
},
{
"value": -603.61,
"period": "Mar 2025"
},
{
"value": -319.63,
"period": "Mar 2024"
},
{
"value": -250.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -636.38,
"period": "Mar 2026"
},
{
"value": 45.04,
"period": "Mar 2025"
},
{
"value": 273.29,
"period": "Mar 2024"
},
{
"value": -1091.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1584.71,
"period": "Mar 2026"
},
{
"value": 1615.89,
"period": "Mar 2025"
},
{
"value": 1041.98,
"period": "Mar 2024"
},
{
"value": 1793.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 948.33,
"period": "Mar 2026"
},
{
"value": 1660.93,
"period": "Mar 2025"
},
{
"value": 1315.27,
"period": "Mar 2024"
},
{
"value": 701.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 211.99,
"period": "Mar 2026"
},
{
"value": 1006.67,
"period": "Mar 2025"
},
{
"value": 986.77,
"period": "Mar 2024"
},
{
"value": 469,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 59.68,
"period": "Mar 2026"
},
{
"value": -125.71,
"period": "Mar 2025"
},
{
"value": -64.02,
"period": "Mar 2024"
},
{
"value": -141.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -82.22,
"period": "Mar 2026"
},
{
"value": -770.37,
"period": "Mar 2025"
},
{
"value": -924.14,
"period": "Mar 2024"
},
{
"value": -261.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 189.45,
"period": "Mar 2026"
},
{
"value": 110.59,
"period": "Mar 2025"
},
{
"value": -1.39,
"period": "Mar 2024"
},
{
"value": 65.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 300.93,
"period": "Mar 2026"
},
{
"value": 190.35,
"period": "Mar 2025"
},
{
"value": 191.74,
"period": "Mar 2024"
},
{
"value": 126.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 490.38,
"period": "Mar 2026"
},
{
"value": 300.93,
"period": "Mar 2025"
},
{
"value": 190.35,
"period": "Mar 2024"
},
{
"value": 191.74,
"period": "Mar 2023"
}
]
}
]
}