Cash Flow | Omax Autos Ltd. | R Wadiwala Securities Pvt Ltd

OMAX AUTOS LTD.

NSE : OMAXAUTOBSE : 520021ISIN CODE : INE090B01011Industry : Auto AncillaryHouse : Private
BSE104.004.55 (+4.58 %)
PREV CLOSE (Rs.) 99.45
OPEN PRICE (Rs.) 99.00
BID PRICE (QTY) 103.16 (514)
OFFER PRICE (QTY) 103.91 (38)
VOLUME 5613
TODAY'S LOW / HIGH (Rs.)98.34 105.39
52 WK LOW / HIGH (Rs.)78 165.28
NSE103.684.39 (+4.42 %)
PREV CLOSE( Rs. ) 99.29
OPEN PRICE (Rs.) 99.28
BID PRICE (QTY) 103.43 (73)
OFFER PRICE (QTY) 103.69 (10)
VOLUME 109833
TODAY'S LOW / HIGH(Rs.) 97.93 105.75
52 WK LOW / HIGH (Rs.)77.55 165.8

Cash Flow

Select year
ParticularsMar2015Mar2014Mar2013Mar2012Mar2011
Profit Before Tax-114.77-124.36210.87441.50313.89
Adjustment656.24606.27589.87624.98596.15
Changes In working Capital19.3164.77-131.83467.60264.37
Cash Flow after changes in Working Capital560.78546.68668.911534.071174.41
Cash Flow from Operating Activities528.19521.17621.521427.411077.82
Cash Flow from Investing Activities-439.59-1300.69-490.21-575.18-65.74
Cash Flow from Financing Activities-61.61458.81-23.97-890.48-866.57
Net Cash Inflow / Outflow26.99-320.71107.34-38.24145.51
Opening Cash & Cash Equivalents242.03571.72464.38502.62360.35
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent269.01251.01571.72464.38505.86