OMAX AUTOS
|
OMAX AUTOS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹23 Cr | ₹-18 Cr | ₹-37 Cr | ₹-59 Cr | ₹6.95 Cr |
Adjustment | ₹-3.27 Cr | ₹30 Cr | ₹20 Cr | ₹34 Cr | ₹30 Cr |
Changes In working Capital | ₹11 Cr | ₹26 Cr | ₹38 Cr | ₹51 Cr | ₹-15 Cr |
Cash Flow after changes in Working Capital | ₹31 Cr | ₹38 Cr | ₹21 Cr | ₹26 Cr | ₹22 Cr |
Cash Flow from Operating Activities | ₹21 Cr | ₹35 Cr | ₹19 Cr | ₹25 Cr | ₹15 Cr |
Cash Flow from Investing Activities | ₹19 Cr | ₹-9.32 Cr | ₹83 Cr | ₹34 Cr | ₹-33 Cr |
Cash Flow from Financing Activities | ₹-11 Cr | ₹-34 Cr | ₹-104 Cr | ₹-42 Cr | ₹-2.16 Cr |
Net Cash Inflow / Outflow | ₹28 Cr | ₹-7.91 Cr | ₹-1.15 Cr | ₹17 Cr | ₹-20 Cr |
Opening Cash & Cash Equivalents | ₹9.15 Cr | ₹17 Cr | ₹18 Cr | ₹1.04 Cr | ₹21 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 | ₹37 Cr | ₹9.15 Cr | ₹17 Cr | ₹18 Cr | ₹1.04 Cr |
Compare Cashflow Statement of peers of OMAX AUTOS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
OMAX AUTOS | ₹242.4 Cr | -4.4% | 2.4% | 77.4% | Stock Analytics | |
ADANI ENTERPRISES | ₹270,644.0 Cr | -6.6% | 7.4% | -18.8% | Stock Analytics | |
REDINGTON | ₹16,085.0 Cr | -4% | 7.4% | 18.4% | Stock Analytics | |
MMTC | ₹11,157.0 Cr | -4.3% | 0.9% | 24.5% | Stock Analytics | |
HONASA CONSUMER | ₹8,445.4 Cr | 4.6% | 9.5% | -36.8% | Stock Analytics | |
MSTC | ₹4,735.8 Cr | -10.6% | 9.2% | 38.4% | Stock Analytics |
OMAX AUTOS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OMAX AUTOS | -4.4% |
2.4% |
77.4% |
SENSEX | -5% |
0.6% |
9.2% |
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