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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 ₹433.8 Cr -1% -1.2% 96.7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹172,654.0 Cr -0.3% 3.8% 50% Stock Analytics
BOSCH ₹146,065.0 Cr 2.6% 17.8% 37.1% Stock Analytics
UNO MINDA ₹78,535.5 Cr 16.9% 21.2% 5.3% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹42,746.6 Cr -0.8% -3% -28.8% Stock Analytics
ENDURANCE TECHNOLOGIES ₹34,968.8 Cr 5.1% 3.9% -12.7% Stock Analytics


OMAX AUTOS Share Price vs Sensex

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

-1%

-1.2%

96.7%

SENSEX

5.5%

13.3%

-3.4%


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