Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).

OMAXE Free Cash Flow Analysis

Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.

Free Cash Flow = Operating Cash Flow - Capital Expenditures

Using above formula to calculate Free Cash Flow for Omaxe Limited (OMAXE), the free cash flow value is 7.6594B.

All amounts in INR

Operating Cash
7.83B
Capital Expenditure
-171.5M
Free Cash Flow
7.6594B

Omaxe Limited has a positive free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).

OMAXE Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Omaxe Limited (NSE:OMAXE).

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Net Income-1.6B-2.35B-972.2M490.1M
Depreciation497.4M673.4M774.5M145.9M
Change To Netincome3.2B3.85B5.63B5.37B
Change To Account Receivables26.5M-458.2M96.8M4.38B
Change To Liabilities13.98B7.8B-135M277.3M
Change To Inventory-6.75B-3.58B1.76B-11B
Change To Operating Activities-1.53B-278.3M-767.7M4.34B
Total Cash From Operating Activities7.83B5.66B6.38B4B
Capital Expenditures-171.5M-74.5M-97.4M-149.3M
Investments1M1M1M2.9M
Other Cashflows From Investing Activities-192.6M258M271.7M238.6M
Total Cashflows From Investing Activities-221.5M227.2M1.06B164.1M
Dividends Paid-300k-2.8M-32.4M-42.9M
Net Borrowings-4.32B-2.57B-4.65B567.1M
Other Cashflows From Financing Activities-3.08B-2.6B-3.15B-4.87B
Total Cash From Financing Activities-7.4B-5.17B-7.83B-4.35B
Change In Cash208.8M721.1M-388.8M-181M