X 
Cash Flow
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Omax Autos Ltd.
BSE CODE: 520021   |   NSE CODE: OMAXAUTO   |   ISIN CODE : INE090B01011   |   18-Dec-2025 Hrs IST
BSE NSE
Rs. 100.56
-1.06 ( -1.04% )
 
Prev Close ( Rs.)
101.62
Open ( Rs.)
106.00
 
High ( Rs.)
106.00
Low ( Rs.)
99.06
 
Volume
6995
Week Avg.Volume
16386
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 100.11
-1.55 ( -1.52% )
 
Prev Close ( Rs.)
101.66
Open ( Rs.)
101.66
 
High ( Rs.)
102.90
Low ( Rs.)
98.50
 
Volume
56337
Week Avg.Volume
239691
 
52 WK High-Low Range(Rs.)
77.55
165.8
Type :
(Rs. in Million)
ParticularsMar 2015Mar 2014Mar 2013Mar 2012Mar 2011
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent269.01251.01571.72464.38505.86