OMNITEX INDUSTRIES (INDIA)
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OMNITEX INDUSTRIES (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2.08 Cr | ₹3.53 Cr | ₹-0.20 Cr | ₹-0.24 Cr | ₹-0.17 Cr |
| Adjustment | ₹-2.20 Cr | ₹-3.57 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.02 Cr |
| Changes In working Capital | ₹0.27 Cr | ₹-0.10 Cr | ₹-0.21 Cr | ₹-0.01 Cr | ₹0.10 Cr |
| Cash Flow after changes in Working Capital | ₹0.15 Cr | ₹-0.13 Cr | ₹-0.37 Cr | ₹-0.20 Cr | ₹-0.04 Cr |
| Cash Flow from Operating Activities | ₹-28 Cr | ₹-0.33 Cr | ₹-0.38 Cr | ₹-0.20 Cr | ₹-0.04 Cr |
| Cash Flow from Investing Activities | ₹128 Cr | ₹3.20 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.09 Cr |
| Cash Flow from Financing Activities | ₹-3.36 Cr | - | ₹-0.21 Cr | ₹0.17 Cr | ₹-0.15 Cr |
| Net Cash Inflow / Outflow | ₹97 Cr | ₹2.88 Cr | ₹-0.55 Cr | ₹0.00 Cr | ₹-0.11 Cr |
| Opening Cash & Cash Equivalents | ₹2.93 Cr | ₹0.05 Cr | ₹0.60 Cr | ₹0.60 Cr | ₹0.71 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 | ₹100 Cr | ₹2.93 Cr | ₹0.05 Cr | ₹0.60 Cr | ₹0.60 Cr |
Compare Cashflow Statement of peers of OMNITEX INDUSTRIES (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| OMNITEX INDUSTRIES (INDIA) | ₹296.2 Cr | 7.1% | 32.1% | 160.3% | Stock Analytics | |
| ADANI ENTERPRISES | ₹255,382.0 Cr | -1.1% | -10.7% | -9.3% | Stock Analytics | |
| REDINGTON | ₹18,207.5 Cr | -10% | -12.2% | -4.4% | Stock Analytics | |
| HONASA CONSUMER | ₹8,671.1 Cr | -7.9% | -10.9% | 23.9% | Stock Analytics | |
| MMTC | ₹7,876.5 Cr | -6.2% | -19.9% | 1.1% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹6,991.6 Cr | -7.1% | -20.3% | 22.3% | Stock Analytics | |
OMNITEX INDUSTRIES (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OMNITEX INDUSTRIES (INDIA) | 7.1% |
32.1% |
160.3% |
| SENSEX | -2.7% |
-10.4% |
1.6% |
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