Home > Cashflow Statement > OMAX AUTOS

OMAX AUTOS
Cashflow Statement

OMAX AUTOS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for OMAX AUTOS
Please provide your vote to see the results

OMAX AUTOS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹49 Cr₹35 Cr₹23 Cr₹-18 Cr₹-37 Cr
Adjustment ₹12 Cr₹4.05 Cr₹-3.27 Cr₹30 Cr₹20 Cr
Changes In working Capital ₹1.49 Cr₹-4.89 Cr₹11 Cr₹26 Cr₹38 Cr
Cash Flow after changes in Working Capital ₹63 Cr₹34 Cr₹31 Cr₹38 Cr₹21 Cr
Cash Flow from Operating Activities ₹67 Cr₹32 Cr₹21 Cr₹35 Cr₹19 Cr
Cash Flow from Investing Activities ₹-15 Cr₹-10 Cr₹19 Cr₹-9.32 Cr₹83 Cr
Cash Flow from Financing Activities ₹-38 Cr₹-45 Cr₹-11 Cr₹-34 Cr₹-104 Cr
Net Cash Inflow / Outflow ₹14 Cr₹-23 Cr₹28 Cr₹-7.91 Cr₹-1.15 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹37 Cr₹9.15 Cr₹17 Cr₹18 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 ₹28 Cr₹14 Cr₹37 Cr₹9.15 Cr₹17 Cr

Compare Cashflow Statement of peers of OMAX AUTOS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OMAX AUTOS ₹434.6 Cr -5% 0.4% 62.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹169,723.0 Cr -0.2% 1.1% 48.1% Stock Analytics
BOSCH ₹149,840.0 Cr 6.7% 13.5% 33% Stock Analytics
UNO MINDA ₹69,117.0 Cr 10.3% 8.9% -7.5% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹43,747.3 Cr 3.9% -2.8% -30% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,085.5 Cr 8% -1.2% -15.3% Stock Analytics


OMAX AUTOS Share Price vs Sensex

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

-5%

0.4%

62.6%

SENSEX

5.5%

7.5%

-8.7%


You may also like the below Video Courses