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OMNITEX INDUSTRIES (INDIA)
Cashflow Statement

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OMNITEX INDUSTRIES (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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) ₹299.9 Cr -4.8% -6% 16.4% Stock Analytics
ADANI ENTERPRISES ₹370,108.0 Cr 0.1% 3.9% 20.6% Stock Analytics
ADITYA INFOTECH ₹51,695.3 Cr 1% 1.9% 201.2% Stock Analytics
AEGIS LOGISTICS ₹43,069.5 Cr 3.3% -15.4% 60.1% Stock Analytics
PREMIER ENERGIES ₹40,111.2 Cr 0.2% -2.7% -11.9% Stock Analytics
REDINGTON ₹26,916.5 Cr -3.4% -12% 13.4% Stock Analytics


OMNITEX INDUSTRIES (INDIA) Share Price vs Sensex

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

-4.8%

-6%

16.4%

SENSEX

5.9%

13%

-1.9%


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