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Omnitex Industri

40
Sell
  • Market Cap: Micro Cap
  • Industry: Textile
  • ISIN: INE814D01010
  • NSEID:
  • BSEID: 514324
INR
300.50
6.6 (2.25%)
BSENSE

Apr 11, 12:39 PM

BSE+NSE Vol: 773

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stock-recommendationCash Flow
Omnitex Industri Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'08
Mar'07
No of Months
12
12
Profit Before Tax
0.13
-1.77
Adjustment
-0.06
1.61
Changes In working Capital
-0.12
-0.45
Cash Flow after changes in Working Capital
-0.06
-0.61
Cash Flow from Operating Activities
-0.08
-0.61
Cash Flow from Investing Activities
0.01
0.72
Cash Flow from Financing Activities
-0.00
-0.17
Net Cash Inflow / Outflow
-0.07
-0.06
Opening Cash & Cash Equivalents
0.19
0.25
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
0.12
0.19
Compare Cash Flow Results of Omnitex Industri
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
1282660
966.95
12,81,694.00
132550.09%
Adjustment
-615471
178.11
-6,15,649.00
-345656.68%
Changes In working Capital
-1234225
-500.74
-12,33,725.00
-246380.21%
Cash Flow after changes in Working Capital
-567036
644.32
-5,67,680.00
-88105.34%
Cash Flow from Operating Activities
-803967
532.84
-8,04,499.00
-150983.38%
Cash Flow from Investing Activities
104661
-209.57
1,04,870.00
50040.83%
Cash Flow from Financing Activities
-38916
-268.56
-38,648.00
-14390.62%
Net Cash Inflow / Outflow
-738222
54.71
-7,38,276.00
-1349436.50%
Opening Cash & Cash Equivalents
1932969
146.12
19,32,823.00
1322764.08%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1194747
200.83
11,94,547.00
594804.65%
Cash Flow - Snapshot (Standalone) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 13.16% vs -90.00% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-0.33
-0.38
13.16%

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