OMAX AUTOS LTD
Cash Flow ยท INE090B01011
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
08 Oct 2026, 08:32 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": 52.82,
"period": "Mar 2015",
"change": "+1.34%"
},
{
"value": 52.12,
"period": "Mar 2014",
"change": "-16.14%"
},
{
"value": 62.15,
"period": "Mar 2013",
"change": "-56.46%"
},
{
"value": 142.74,
"period": "Mar 2012"
}
]
},
{
"category": "investing",
"history": [
{
"value": -43.96,
"period": "Mar 2015",
"change": "+66.2%"
},
{
"value": -130.07,
"period": "Mar 2014",
"change": "-165.34%"
},
{
"value": -49.02,
"period": "Mar 2013",
"change": "+14.78%"
},
{
"value": -57.52,
"period": "Mar 2012"
}
]
},
{
"category": "financing",
"history": [
{
"value": -6.16,
"period": "Mar 2015",
"change": "-113.43%"
},
{
"value": 45.88,
"period": "Mar 2014",
"change": "+2011.67%"
},
{
"value": -2.4,
"period": "Mar 2013",
"change": "+97.3%"
},
{
"value": -89.05,
"period": "Mar 2012"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -11.48,
"period": "Mar 2015"
},
{
"value": -12.44,
"period": "Mar 2014"
},
{
"value": 21.09,
"period": "Mar 2013"
},
{
"value": 44.15,
"period": "Mar 2012"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 54.15,
"period": "Mar 2015"
},
{
"value": 48.19,
"period": "Mar 2014"
},
{
"value": 80.07,
"period": "Mar 2013"
},
{
"value": 106.65,
"period": "Mar 2012"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -12.25,
"period": "Mar 2015"
},
{
"value": -30.62,
"period": "Mar 2014"
},
{
"value": 45.21,
"period": "Mar 2013"
},
{
"value": 34.19,
"period": "Mar 2012"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 14.18,
"period": "Mar 2015"
},
{
"value": 37.1,
"period": "Mar 2014"
},
{
"value": -58.39,
"period": "Mar 2013"
},
{
"value": 12.57,
"period": "Mar 2012"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 1.93,
"period": "Mar 2015"
},
{
"value": 6.48,
"period": "Mar 2014"
},
{
"value": -13.18,
"period": "Mar 2013"
},
{
"value": 46.76,
"period": "Mar 2012"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 52.82,
"period": "Mar 2015"
},
{
"value": 52.12,
"period": "Mar 2014"
},
{
"value": 62.15,
"period": "Mar 2013"
},
{
"value": 142.74,
"period": "Mar 2012"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -43.96,
"period": "Mar 2015"
},
{
"value": -130.07,
"period": "Mar 2014"
},
{
"value": -49.02,
"period": "Mar 2013"
},
{
"value": -57.52,
"period": "Mar 2012"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -6.16,
"period": "Mar 2015"
},
{
"value": 45.88,
"period": "Mar 2014"
},
{
"value": -2.4,
"period": "Mar 2013"
},
{
"value": -89.05,
"period": "Mar 2012"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 2.7,
"period": "Mar 2015"
},
{
"value": -32.07,
"period": "Mar 2014"
},
{
"value": 10.73,
"period": "Mar 2013"
},
{
"value": -3.82,
"period": "Mar 2012"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 24.2,
"period": "Mar 2015"
},
{
"value": 57.17,
"period": "Mar 2014"
},
{
"value": 46.44,
"period": "Mar 2013"
},
{
"value": 50.26,
"period": "Mar 2012"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 26.9,
"period": "Mar 2015"
},
{
"value": 25.1,
"period": "Mar 2014"
},
{
"value": 57.17,
"period": "Mar 2013"
},
{
"value": 46.44,
"period": "Mar 2012"
}
]
}
]
}