OMNITEX INDUSTRIES (INDIA)
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OMNITEX INDUSTRIES (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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) | ₹325.5 Cr | -1.9% | 5.9% | 119% | Stock Analytics | |
| ADANI ENTERPRISES | ₹427,120.0 Cr | -1.6% | 7.7% | 21.9% | Stock Analytics | |
| PREMIER ENERGIES | ₹50,772.2 Cr | 9.4% | 5% | 3.4% | Stock Analytics | |
| AEGIS LOGISTICS | ₹43,957.5 Cr | -11% | 56.4% | 69.3% | Stock Analytics | |
| ADITYA INFOTECH | ₹43,217.5 Cr | 1.6% | 6.7% | NA | Stock Analytics | |
| REDINGTON | ₹21,909.2 Cr | 1.3% | 21.9% | -12.1% | Stock Analytics | |
OMNITEX INDUSTRIES (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OMNITEX INDUSTRIES (INDIA) | -1.9% |
5.9% |
119% |
| SENSEX | -0.3% |
4.9% |
-7% |
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