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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) ₹295.1 Cr -0.4% 18.5% 198.7% Stock Analytics
ADANI ENTERPRISES ₹249,145.0 Cr -2.4% -12.8% -11.3% Stock Analytics
REDINGTON ₹16,988.0 Cr -6.7% -16% -2.8% Stock Analytics
HONASA CONSUMER ₹9,414.6 Cr 8.6% -4.1% 33.2% Stock Analytics
MMTC ₹8,964.0 Cr 13.8% -5.9% 22.1% Stock Analytics
LLOYDS ENTERPRISES ₹6,910.7 Cr -1.2% -22.9% 32.1% Stock Analytics


OMNITEX INDUSTRIES (INDIA) Share Price vs Sensex

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

-0.4%

18.5%

198.7%

SENSEX

-0%

-10.7%

1%


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