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OMAX AUTOS
Cashflow Statement

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OMAX AUTOS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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