Home > Cashflow Statement > OMNITEX INDUSTRIES (INDIA)

OMNITEX INDUSTRIES (INDIA)
Cashflow Statement

OMNITEX INDUSTRIES (INDIA) is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for OMNITEX INDUSTRIES (INDIA)
Please provide your vote to see the results

OMNITEX INDUSTRIES (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹3.53 Cr₹-0.20 Cr₹-0.24 Cr₹-0.17 Cr₹-0.07 Cr
Adjustment ₹-3.57 Cr₹0.04 Cr₹0.04 Cr₹0.02 Cr₹-0.14 Cr
Changes In working Capital ₹-0.10 Cr₹-0.21 Cr₹-0.01 Cr₹0.10 Cr₹-0.22 Cr
Cash Flow after changes in Working Capital ₹-0.13 Cr₹-0.37 Cr₹-0.20 Cr₹-0.04 Cr₹-0.43 Cr
Cash Flow from Operating Activities ₹-0.33 Cr₹-0.38 Cr₹-0.20 Cr₹-0.04 Cr₹-0.43 Cr
Cash Flow from Investing Activities ₹3.20 Cr₹0.04 Cr₹0.03 Cr₹0.09 Cr₹0.22 Cr
Cash Flow from Financing Activities -₹-0.21 Cr₹0.17 Cr₹-0.15 Cr₹0.17 Cr
Net Cash Inflow / Outflow ₹2.88 Cr₹-0.55 Cr₹0.00 Cr₹-0.11 Cr₹-0.05 Cr
Opening Cash & Cash Equivalents ₹0.05 Cr₹0.60 Cr₹0.60 Cr₹0.71 Cr₹0.76 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 ₹2.93 Cr₹0.05 Cr₹0.60 Cr₹0.60 Cr₹0.71 Cr

Compare Cashflow Statement of peers of OMNITEX INDUSTRIES (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OMNITEX INDUSTRIES (INDIA) ₹119.5 Cr 12.5% 16.7% 116.7% Stock Analytics
ADANI ENTERPRISES ₹246,464.0 Cr -4.1% -7.9% -32.4% Stock Analytics
REDINGTON ₹19,649.9 Cr 3.4% 12.7% 21.9% Stock Analytics
MMTC ₹8,457.0 Cr 0% -18.6% -32.1% Stock Analytics
HONASA CONSUMER ₹7,271.2 Cr 0.1% -8.2% -47.3% Stock Analytics
LLOYDS ENTERPRISES ₹6,360.6 Cr 11.6% -15.7% 27.9% Stock Analytics


OMNITEX INDUSTRIES (INDIA) Share Price vs Sensex

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

12.5%

16.7%

116.7%

SENSEX

-0.8%

-1.6%

3.1%


You may also like the below Video Courses