OMNITEX INDUSTRIES (INDIA)
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OMNITEX INDUSTRIES (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
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