OMAXE LIMITED
Cash Flow ยท INE800H01010
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
09 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 426.82,
"period": "Mar 2026",
"change": "-27.08%"
},
{
"value": 585.32,
"period": "Mar 2025",
"change": "+42.41%"
},
{
"value": 411.01,
"period": "Mar 2024",
"change": "+1252.9%"
},
{
"value": 30.38,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -347.92,
"period": "Mar 2026",
"change": "+19.19%"
},
{
"value": -430.54,
"period": "Mar 2025",
"change": "-445.61%"
},
{
"value": -78.91,
"period": "Mar 2024",
"change": "-129.44%"
},
{
"value": 268.02,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 24.44,
"period": "Mar 2026",
"change": "+113.79%"
},
{
"value": -177.26,
"period": "Mar 2025",
"change": "+45.11%"
},
{
"value": -322.93,
"period": "Mar 2024",
"change": "-3.41%"
},
{
"value": -312.28,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -259.6,
"period": "Mar 2026"
},
{
"value": -205.31,
"period": "Mar 2025"
},
{
"value": -183.21,
"period": "Mar 2024"
},
{
"value": -249.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -137.85,
"period": "Mar 2026"
},
{
"value": -107.73,
"period": "Mar 2025"
},
{
"value": -20.48,
"period": "Mar 2024"
},
{
"value": -91.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 150.39,
"period": "Mar 2026"
},
{
"value": 135.06,
"period": "Mar 2025"
},
{
"value": 136.78,
"period": "Mar 2024"
},
{
"value": -167.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 429.46,
"period": "Mar 2026"
},
{
"value": 565.39,
"period": "Mar 2025"
},
{
"value": 296.31,
"period": "Mar 2024"
},
{
"value": 263.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 579.85,
"period": "Mar 2026"
},
{
"value": 700.45,
"period": "Mar 2025"
},
{
"value": 433.09,
"period": "Mar 2024"
},
{
"value": 95.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 426.82,
"period": "Mar 2026"
},
{
"value": 585.32,
"period": "Mar 2025"
},
{
"value": 411.01,
"period": "Mar 2024"
},
{
"value": 30.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -347.92,
"period": "Mar 2026"
},
{
"value": -430.54,
"period": "Mar 2025"
},
{
"value": -78.91,
"period": "Mar 2024"
},
{
"value": 268.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 24.44,
"period": "Mar 2026"
},
{
"value": -177.26,
"period": "Mar 2025"
},
{
"value": -322.93,
"period": "Mar 2024"
},
{
"value": -312.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 103.34,
"period": "Mar 2026"
},
{
"value": -22.48,
"period": "Mar 2025"
},
{
"value": 9.17,
"period": "Mar 2024"
},
{
"value": -13.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 25.2,
"period": "Mar 2026"
},
{
"value": 47.68,
"period": "Mar 2025"
},
{
"value": 38.51,
"period": "Mar 2024"
},
{
"value": 52.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 128.54,
"period": "Mar 2026"
},
{
"value": 25.2,
"period": "Mar 2025"
},
{
"value": 47.68,
"period": "Mar 2024"
},
{
"value": 38.51,
"period": "Mar 2023"
}
]
}
]
}