Cash Flow | Om Freight Forwarders Ltd. | R Wadiwala Securities Pvt Ltd

OM FREIGHT FORWARDERS LTD.

NSE : OMFREIGHTBSE : 544564ISIN CODE : INE1BZC01019Industry : LogisticsHouse : Private
BSE90.00-0.33 (-0.37 %)
PREV CLOSE (Rs.) 90.33
OPEN PRICE (Rs.) 90.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3304
TODAY'S LOW / HIGH (Rs.)89.76 93.40
52 WK LOW / HIGH (Rs.)82.5 107.44
NSE90.14-0.56 (-0.62 %)
PREV CLOSE( Rs. ) 90.70
OPEN PRICE (Rs.) 89.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 119378
TODAY'S LOW / HIGH(Rs.) 89.01 93.61
52 WK LOW / HIGH (Rs.)81.1 107.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax295.12138.24364.31121.38
Adjustment100.68-4.99-124.93-144.30
Changes In working Capital36.27199.52-245.27-155.37
Cash Flow after changes in Working Capital432.07332.77-5.89-178.29
Cash Flow from Operating Activities398.12376.9856.92-213.24
Cash Flow from Investing Activities-462.00-494.71146.47100.98
Cash Flow from Financing Activities1.89159.97-32.9845.99
Net Cash Inflow / Outflow-61.9942.24170.41-66.27
Opening Cash & Cash Equivalents240.55198.3127.9094.17
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent178.56240.55198.3127.90