OMNITEX INDUSTRIES (INDIA)
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OMNITEX INDUSTRIES (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1.87 Cr | ₹2.08 Cr | ₹3.53 Cr | ₹-0.20 Cr | ₹-0.24 Cr |
| Adjustment | ₹-2.65 Cr | ₹-2.20 Cr | ₹-3.57 Cr | ₹0.04 Cr | ₹0.04 Cr |
| Changes In working Capital | ₹0.05 Cr | ₹0.27 Cr | ₹-0.10 Cr | ₹-0.21 Cr | ₹-0.01 Cr |
| Cash Flow after changes in Working Capital | ₹-0.74 Cr | ₹0.15 Cr | ₹-0.13 Cr | ₹-0.37 Cr | ₹-0.20 Cr |
| Cash Flow from Operating Activities | ₹-1.51 Cr | ₹-28 Cr | ₹-0.33 Cr | ₹-0.38 Cr | ₹-0.20 Cr |
| Cash Flow from Investing Activities | ₹-92 Cr | ₹128 Cr | ₹3.20 Cr | ₹0.04 Cr | ₹0.03 Cr |
| Cash Flow from Financing Activities | - | ₹-3.36 Cr | - | ₹-0.21 Cr | ₹0.17 Cr |
| Net Cash Inflow / Outflow | ₹-93 Cr | ₹97 Cr | ₹2.88 Cr | ₹-0.55 Cr | ₹0.00 Cr |
| Opening Cash & Cash Equivalents | ₹100 Cr | ₹2.93 Cr | ₹0.05 Cr | ₹0.60 Cr | ₹0.60 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 | ₹7.01 Cr | ₹100 Cr | ₹2.93 Cr | ₹0.05 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) | ₹301.6 Cr | -4.5% | -3.6% | 26.8% | Stock Analytics | |
| ADANI ENTERPRISES | ₹350,614.0 Cr | 4.4% | -8.3% | 8% | Stock Analytics | |
| ADITYA INFOTECH | ₹47,512.0 Cr | -2.6% | 2% | 180.2% | Stock Analytics | |
| AEGIS LOGISTICS | ₹41,426.8 Cr | -0.2% | -15.7% | 37.2% | Stock Analytics | |
| PREMIER ENERGIES | ₹40,351.8 Cr | 5% | 1.4% | -18.4% | Stock Analytics | |
| REDINGTON | ₹26,216.8 Cr | -4.6% | -15.7% | 26.4% | Stock Analytics | |
OMNITEX INDUSTRIES (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OMNITEX INDUSTRIES (INDIA) | -4.5% |
-3.6% |
26.8% |
| SENSEX | 4.5% |
6.1% |
-9.3% |
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