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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) ₹356.6 Cr 8.2% 20% 183.7% Stock Analytics
ADANI ENTERPRISES ₹287,023.0 Cr 8.1% 10.1% -3.2% Stock Analytics
REDINGTON ₹17,824.5 Cr 4.4% -7.2% 11.9% Stock Analytics
HONASA CONSUMER ₹11,222.0 Cr 3.8% 23.1% 52.2% Stock Analytics
LLOYDS ENTERPRISES ₹9,803.5 Cr 5% 31.8% 38% Stock Analytics
MMTC ₹9,285.0 Cr 5.4% 11.2% 21.3% Stock Analytics


OMNITEX INDUSTRIES (INDIA) Share Price vs Sensex

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

8.2%

20%

183.7%

SENSEX

0.6%

1.5%

6.6%


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