Omaxe Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-259.60	-205.31	-183.21	-249.67	-88.17
Net CashFlow-Operating Activity	426.82	585.32	411.01	30.38	144.04
Net Cash Used In Investing Activity	-347.92	-430.54	-78.91	268.02	228.04
NetCash Used in Fin. Activity	24.44	-177.26	-322.93	-312.28	-352.70
Net Inc/Dec In Cash And Equivlnt	103.34	-22.48	9.17	-13.88	19.38
Cash And Equivalnt Begin of Year	25.20	47.68	38.51	52.39	33.01
Cash And Equivalnt End Of Year	128.54	25.20	47.68	38.51	52.39

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