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OMAX AUTOS
Cashflow Statement

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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 ₹427.7 Cr 4.3% 1.2% 75.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹166,846.0 Cr 1.8% -1.9% 50.1% Stock Analytics
BOSCH ₹138,728.0 Cr 4.9% 3.2% 23.2% Stock Analytics
UNO MINDA ₹62,222.1 Cr 1.1% -7.2% -9% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹41,037.3 Cr 2.1% -12.4% -31.2% Stock Analytics
ENDURANCE TECHNOLOGIES ₹31,964.9 Cr 2.1% -14.9% -20.5% Stock Analytics


OMAX AUTOS Share Price vs Sensex

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

4.3%

1.2%

75.1%

SENSEX

1.8%

2.3%

-11.9%


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