OMAXAUTO.NSOMAXAUTO.NS
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$277.95M
↑ 235% above average
Average (9y)
$-205.49M
Historical baseline
Range
High:$593.78M
Low:$-1.65B
CAGR
-1.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $277.95M | +76.2% |
| 2024 | $157.74M | -19.4% |
| 2023 | $195.72M | +347.2% |
| 2022 | $43.76M | +114.7% |
| 2021 | $-298.08M | +81.9% |
| 2020 | $-1.65B | -46.5% |
| 2019 | $-1.12B | -289.3% |
| 2018 | $593.78M | +205.5% |
| 2017 | $-562.74M | -283.0% |
| 2016 | $307.54M | - |