OMAX AUTOS LTD
Cash Flow ยท INE090B01011
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
08 Oct 2026, 08:32 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": 66.94,
"period": "Mar 2026",
"change": "+110.9%"
},
{
"value": 31.74,
"period": "Mar 2025",
"change": "+53.41%"
},
{
"value": 20.69,
"period": "Mar 2024",
"change": "-41.12%"
},
{
"value": 35.14,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -15.02,
"period": "Mar 2026",
"change": "-43.05%"
},
{
"value": -10.5,
"period": "Mar 2025",
"change": "-156.15%"
},
{
"value": 18.7,
"period": "Mar 2024",
"change": "+300.64%"
},
{
"value": -9.32,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -37.56,
"period": "Mar 2026",
"change": "+15.9%"
},
{
"value": -44.66,
"period": "Mar 2025",
"change": "-293.13%"
},
{
"value": -11.36,
"period": "Mar 2024",
"change": "+66.33%"
},
{
"value": -33.74,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 49.46,
"period": "Mar 2026"
},
{
"value": 35.32,
"period": "Mar 2025"
},
{
"value": 22.98,
"period": "Mar 2024"
},
{
"value": -18.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 61.07,
"period": "Mar 2026"
},
{
"value": 39.36,
"period": "Mar 2025"
},
{
"value": 19.72,
"period": "Mar 2024"
},
{
"value": 11.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -13.02,
"period": "Mar 2026"
},
{
"value": 6.79,
"period": "Mar 2025"
},
{
"value": 25.25,
"period": "Mar 2024"
},
{
"value": 34.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 14.51,
"period": "Mar 2026"
},
{
"value": -11.68,
"period": "Mar 2025"
},
{
"value": -14.23,
"period": "Mar 2024"
},
{
"value": -8.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 1.49,
"period": "Mar 2026"
},
{
"value": -4.89,
"period": "Mar 2025"
},
{
"value": 11.02,
"period": "Mar 2024"
},
{
"value": 26.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 66.94,
"period": "Mar 2026"
},
{
"value": 31.74,
"period": "Mar 2025"
},
{
"value": 20.69,
"period": "Mar 2024"
},
{
"value": 35.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -15.02,
"period": "Mar 2026"
},
{
"value": -10.5,
"period": "Mar 2025"
},
{
"value": 18.7,
"period": "Mar 2024"
},
{
"value": -9.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -37.56,
"period": "Mar 2026"
},
{
"value": -44.66,
"period": "Mar 2025"
},
{
"value": -11.36,
"period": "Mar 2024"
},
{
"value": -33.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 14.36,
"period": "Mar 2026"
},
{
"value": -23.42,
"period": "Mar 2025"
},
{
"value": 28.03,
"period": "Mar 2024"
},
{
"value": -7.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 13.75,
"period": "Mar 2026"
},
{
"value": 37.17,
"period": "Mar 2025"
},
{
"value": 9.15,
"period": "Mar 2024"
},
{
"value": 17.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 28.12,
"period": "Mar 2026"
},
{
"value": 13.75,
"period": "Mar 2025"
},
{
"value": 37.17,
"period": "Mar 2024"
},
{
"value": 9.15,
"period": "Mar 2023"
}
]
}
]
}