Cash Flow | Omaxe Ltd. | R Wadiwala Securities Pvt Ltd

OMAXE LTD.

NSE : OMAXEBSE : 532880ISIN CODE : INE800H01010Industry : Construction - Real EstateHouse : Omaxe
BSE65.04-0.01 (-0.02 %)
PREV CLOSE (Rs.) 65.05
OPEN PRICE (Rs.) 64.09
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4672
TODAY'S LOW / HIGH (Rs.)64.09 66.39
52 WK LOW / HIGH (Rs.)62.85 127.15
NSE65.02-0.39 (-0.6 %)
PREV CLOSE( Rs. ) 65.41
OPEN PRICE (Rs.) 65.25
BID PRICE (QTY) 65.02 (74)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 185871
TODAY'S LOW / HIGH(Rs.) 64.20 66.30
52 WK LOW / HIGH (Rs.)62.5 127.44

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-7637.50-5073.00-4567.70-1943.80-3046.40
Adjustment1601.401876.702062.104155.005117.60
Changes In working Capital16609.3013152.707018.205727.803485.80
Cash Flow after changes in Working Capital10573.209956.404512.607939.005557.00
Cash Flow from Operating Activities10066.709867.704690.007830.905659.50
Cash Flow from Investing Activities-1257.10-640.20-1419.40-221.50227.20
Cash Flow from Financing Activities-7703.70-9241.40-2618.70-7400.60-5165.60
Net Cash Inflow / Outflow1105.90-13.90651.90208.80721.10
Opening Cash & Cash Equivalents1903.501917.401265.501056.70335.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger-0.10NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3009.301903.501917.401265.501056.70