OMAX AUTOS
|
OMAX AUTOS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹35 Cr | ₹23 Cr | ₹-18 Cr | ₹-37 Cr | ₹-59 Cr |
Adjustment | ₹4.05 Cr | ₹-3.27 Cr | ₹30 Cr | ₹20 Cr | ₹34 Cr |
Changes In working Capital | ₹-2.46 Cr | ₹11 Cr | ₹26 Cr | ₹38 Cr | ₹51 Cr |
Cash Flow after changes in Working Capital | ₹37 Cr | ₹31 Cr | ₹38 Cr | ₹21 Cr | ₹26 Cr |
Cash Flow from Operating Activities | ₹34 Cr | ₹21 Cr | ₹35 Cr | ₹19 Cr | ₹25 Cr |
Cash Flow from Investing Activities | ₹-13 Cr | ₹19 Cr | ₹-9.32 Cr | ₹83 Cr | ₹34 Cr |
Cash Flow from Financing Activities | ₹-45 Cr | ₹-11 Cr | ₹-34 Cr | ₹-104 Cr | ₹-42 Cr |
Net Cash Inflow / Outflow | ₹-23 Cr | ₹28 Cr | ₹-7.91 Cr | ₹-1.15 Cr | ₹17 Cr |
Opening Cash & Cash Equivalents | ₹37 Cr | ₹9.15 Cr | ₹17 Cr | ₹18 Cr | ₹1.04 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 | ₹14 Cr | ₹37 Cr | ₹9.15 Cr | ₹17 Cr | ₹18 Cr |
Compare Cashflow Statement of peers of OMAX AUTOS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
OMAX AUTOS | ₹271.2 Cr | -5.4% | -12.7% | 8% | Stock Analytics | |
ADANI ENTERPRISES | ₹291,217.0 Cr | -2.6% | 9.2% | -18.2% | Stock Analytics | |
REDINGTON | ₹21,420.6 Cr | -1.7% | 12.8% | 48.8% | Stock Analytics | |
MMTC | ₹10,608.0 Cr | 8.2% | 8.4% | -20.3% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹10,186.7 Cr | 3% | -7.6% | 52.9% | Stock Analytics | |
HONASA CONSUMER | ₹9,263.3 Cr | -0.7% | -5.1% | -31.1% | Stock Analytics |
OMAX AUTOS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OMAX AUTOS | -5.4% |
-12.7% |
8% |
SENSEX | 1.9% |
1.3% |
-0.9% |
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