OMAX AUTOS
|
OMAX AUTOS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-18 Cr | ₹-37 Cr | ₹-59 Cr | ₹6.95 Cr | ₹5.15 Cr |
Adjustment | ₹30 Cr | ₹20 Cr | ₹34 Cr | ₹30 Cr | ₹48 Cr |
Changes In working Capital | ₹26 Cr | ₹38 Cr | ₹51 Cr | ₹-15 Cr | ₹-134 Cr |
Cash Flow after changes in Working Capital | ₹38 Cr | ₹21 Cr | ₹26 Cr | ₹22 Cr | ₹-81 Cr |
Cash Flow from Operating Activities | ₹35 Cr | ₹19 Cr | ₹25 Cr | ₹15 Cr | ₹-87 Cr |
Cash Flow from Investing Activities | ₹-9.32 Cr | ₹83 Cr | ₹34 Cr | ₹-33 Cr | ₹30 Cr |
Cash Flow from Financing Activities | ₹-34 Cr | ₹-104 Cr | ₹-42 Cr | ₹-2.16 Cr | ₹40 Cr |
Net Cash Inflow / Outflow | ₹-7.91 Cr | ₹-1.15 Cr | ₹17 Cr | ₹-20 Cr | ₹-17 Cr |
Opening Cash & Cash Equivalents | ₹17 Cr | ₹18 Cr | ₹1.04 Cr | ₹21 Cr | ₹38 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 | ₹9.15 Cr | ₹17 Cr | ₹18 Cr | ₹1.04 Cr | ₹21 Cr |
Compare Cashflow Statement of peers of OMAX AUTOS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
OMAX AUTOS | ₹272.3 Cr | 8.2% | 33.3% | 195.2% | Stock Analytics | |
ADANI ENTERPRISES | ₹348,191.0 Cr | 0.4% | -2.2% | 66.6% | Stock Analytics | |
REDINGTON | ₹17,093.5 Cr | -0.8% | 6.5% | 31.6% | Stock Analytics | |
HONASA CONSUMER | ₹13,989.5 Cr | 1.1% | 9% | NA | Stock Analytics | |
MMTC | ₹11,107.5 Cr | -1.8% | 11.3% | 131% | Stock Analytics | |
MSTC | ₹6,345.9 Cr | 2.7% | 7.8% | 220.6% | Stock Analytics |
OMAX AUTOS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OMAX AUTOS | 8.2% |
33.3% |
195.2% |
SENSEX | 1% |
2.8% |
23.9% |
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