OMAX AUTOS
|
OMAX AUTOS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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