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OMAX AUTOS
Cashflow Statement

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OMAX AUTOS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹35 Cr₹23 Cr₹-18 Cr₹-37 Cr₹-59 Cr
Adjustment ₹4.05 Cr₹-3.27 Cr₹30 Cr₹20 Cr₹34 Cr
Changes In working Capital ₹-2.46 Cr₹11 Cr₹26 Cr₹38 Cr₹51 Cr
Cash Flow after changes in Working Capital ₹37 Cr₹31 Cr₹38 Cr₹21 Cr₹26 Cr
Cash Flow from Operating Activities ₹34 Cr₹21 Cr₹35 Cr₹19 Cr₹25 Cr
Cash Flow from Investing Activities ₹-13 Cr₹19 Cr₹-9.32 Cr₹83 Cr₹34 Cr
Cash Flow from Financing Activities ₹-45 Cr₹-11 Cr₹-34 Cr₹-104 Cr₹-42 Cr
Net Cash Inflow / Outflow ₹-23 Cr₹28 Cr₹-7.91 Cr₹-1.15 Cr₹17 Cr
Opening Cash & Cash Equivalents ₹37 Cr₹9.15 Cr₹17 Cr₹18 Cr₹1.04 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹14 Cr₹37 Cr₹9.15 Cr₹17 Cr₹18 Cr

Compare Cashflow Statement of peers of OMAX AUTOS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OMAX AUTOS ₹480.8 Cr -1.7% 2.5% 170.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹151,667.0 Cr -1% 5.6% 45% Stock Analytics
BOSCH ₹118,552.0 Cr 2.5% 11.5% 25% Stock Analytics
UNO MINDA ₹64,529.1 Cr 2.7% 2.6% 6.6% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹63,060.7 Cr -0.3% 8% 13.8% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,749.0 Cr 3.8% -1.3% 10.5% Stock Analytics


OMAX AUTOS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
OMAX AUTOS

-1.7%

2.5%

170.5%

SENSEX

-0.8%

1.4%

-6.8%


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