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Omax Autos Limited (IN:OMAXAUTO)
:OMAXAUTO
India Market
OMAXAUTO
Omax Autos Limited
RESEARCH TOOLSreports

Omax Autos Limited (OMAXAUTO) Cash flow

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Omax Autos Limited Cash Flow

IN:OMAXAUTO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:OMAXAUTO's free cash flow was decreased by ₹120.21M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 341.71M₹ 206.91M₹ 351.45M₹ 190.88M₹ 370.62M
Investing Cash Flow
₹ -129.28M₹ 186.97M₹ -93.17M₹ 832.86M₹ 205.50M
Financing Cash Flow
₹ -446.61M₹ -113.62M₹ -337.40M₹ -1.04B₹ -404.37M
End Cash Position
₹ 137.54M₹ 371.71M₹ 91.46M₹ 170.59M₹ 182.14M
Free Cash Flow
₹ 277.95M₹ 157.74M₹ 195.72M₹ 43.76M₹ -298.08M
Currency in INR

Omax Autos Limited Cash Flow