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Cash Flow

OMAX AUTOS LTD.

NSE : OMAXAUTOBSE : 520021ISIN CODE : INE090B01011Industry : TradingHouse : Private
BSE121.0610.62 (+9.62 %)
PREV CLOSE ( ) 110.44
OPEN PRICE ( ) 132.52
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 673454
TODAY'S LOW / HIGH ( )117.81 132.52
52 WK LOW / HIGH ( )78 167.4
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

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