OMAX AUTOS
|
OMAX AUTOS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹403.3 Cr | -1.9% | 1.2% | 23.6% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹174,465.0 Cr | -1.3% | 12.7% | 74.2% | Stock Analytics | |
| BOSCH | ₹143,414.0 Cr | 1.3% | 17.1% | 23.9% | Stock Analytics | |
| UNO MINDA | ₹73,658.8 Cr | 2% | 8.7% | 0.7% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹55,052.0 Cr | -0.9% | 5.8% | -7.4% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹41,200.9 Cr | -2.1% | 4.5% | 4% | Stock Analytics | |
OMAX AUTOS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OMAX AUTOS | -1.9% |
1.2% |
23.6% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
You may also like the below Video Courses