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OMNITEX INDUSTRIES (INDIA)
Cashflow Statement

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OMNITEX INDUSTRIES (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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) ₹291.2 Cr 9.1% 31% 171.9% Stock Analytics
ADANI ENTERPRISES ₹286,323.0 Cr 2.5% 9.8% 5.7% Stock Analytics
REDINGTON ₹19,122.2 Cr -2.7% -6.9% -2.8% Stock Analytics
HONASA CONSUMER ₹9,997.0 Cr 1.9% 14.5% 33.6% Stock Analytics
MMTC ₹9,225.0 Cr -1% -10.9% 8.1% Stock Analytics
LLOYDS ENTERPRISES ₹8,133.5 Cr -3.3% -8.5% 16% Stock Analytics


OMNITEX INDUSTRIES (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
OMNITEX INDUSTRIES (INDIA)

9.1%

31%

171.9%

SENSEX

-0.3%

-0.1%

8.3%


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