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OMAX AUTOS
Cashflow Statement

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OMAX AUTOS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹23 Cr₹-18 Cr₹-37 Cr₹-59 Cr₹6.95 Cr
Adjustment ₹-3.27 Cr₹30 Cr₹20 Cr₹34 Cr₹30 Cr
Changes In working Capital ₹11 Cr₹26 Cr₹38 Cr₹51 Cr₹-15 Cr
Cash Flow after changes in Working Capital ₹31 Cr₹38 Cr₹21 Cr₹26 Cr₹22 Cr
Cash Flow from Operating Activities ₹21 Cr₹35 Cr₹19 Cr₹25 Cr₹15 Cr
Cash Flow from Investing Activities ₹19 Cr₹-9.32 Cr₹83 Cr₹34 Cr₹-33 Cr
Cash Flow from Financing Activities ₹-11 Cr₹-34 Cr₹-104 Cr₹-42 Cr₹-2.16 Cr
Net Cash Inflow / Outflow ₹28 Cr₹-7.91 Cr₹-1.15 Cr₹17 Cr₹-20 Cr
Opening Cash & Cash Equivalents ₹9.15 Cr₹17 Cr₹18 Cr₹1.04 Cr₹21 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 ₹37 Cr₹9.15 Cr₹17 Cr₹18 Cr₹1.04 Cr

Compare Cashflow Statement of peers of OMAX AUTOS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OMAX AUTOS ₹186.2 Cr -4.3% -2.6% -24% Stock Analytics
ADANI ENTERPRISES ₹273,466.0 Cr -3.1% -0% -23.2% Stock Analytics
REDINGTON ₹19,513.1 Cr 11.4% 2.8% 12.6% Stock Analytics
MMTC ₹8,713.5 Cr 4.2% 3.9% -22.4% Stock Analytics
HONASA CONSUMER ₹7,563.8 Cr -0.8% -0.9% -47.2% Stock Analytics
LLOYDS ENTERPRISES ₹6,665.9 Cr -4.5% 18.2% 52.4% Stock Analytics


OMAX AUTOS Share Price vs Sensex

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

-4.3%

-2.6%

-24%

SENSEX

1%

4.3%

8.9%


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