Omax Autos Cash Flow
- Market cap
- ₹425 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹143.11 – ₹268.33
In the year ended FY25, Omax Autos generated ₹25.51 crore from operating activities, invested ₹17 crore and paid out ₹6.38 crore on financing activities. Net cash flow for the year was ₹2.13 crore. Free cash flow was ₹10.63 crore.
Omax Autos cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 25.51 |
| Cash from investing activities | -17 |
| Cash from financing activities | -6.38 |
| Net cash flow | 2.13 |
| Capital expenditure | 14.88 |
| Free cash flow | 10.63 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Omax Autos cash flow — frequently asked questions
What is Omax Autos' operating cash flow?
Omax Autos' cash flow from operating activities was ₹25.51 crore in the year ended FY25.
What is Omax Autos' free cash flow?
Omax Autos' free cash flow — operating cash flow minus capital expenditure — was ₹10.63 crore in FY25, after capital expenditure of ₹14.88 crore.
How much did Omax Autos spend on investing activities?
Net cash used in investing activities was ₹17 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.