Cash Flow | Omnitex Industries (India) Ltd. | R Wadiwala Securities Pvt Ltd

OMNITEX INDUSTRIES (INDIA) LTD.

NSE : NABSE : 514324ISIN CODE : INE814D01010Industry : TradingHouse : Private
BSE743.7524.15 (+3.36 %)
PREV CLOSE (Rs.) 719.60
OPEN PRICE (Rs.) 755.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 154
TODAY'S LOW / HIGH (Rs.)743.00 755.50
52 WK LOW / HIGH (Rs.) 266779.95
NSE
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Cash Flow

Select year
ParticularsMar2008Mar2007Mar2006Mar2005Mar2004
Profit Before Tax1.28-17.70-29.15-20.34-7.01
Adjustment-0.6216.0620.0113.1713.17
Changes In working Capital-1.23-4.4924.4310.65-15.88
Cash Flow after changes in Working Capital-0.57-6.1315.293.48-9.72
Cash Flow from Operating Activities-0.80-6.0615.163.74-9.99
Cash Flow from Investing Activities0.107.2032.270.78-0.21
Cash Flow from Financing Activities-0.04-1.72-45.70-4.8010.18
Net Cash Inflow / Outflow-0.74-0.581.74-0.28-0.03
Opening Cash & Cash Equivalents1.932.510.771.051.08
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 Equivalent1.191.932.510.771.05