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Om Freight Forwa

Not Rated
  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: INE1BZC01019
  • NSEID: OMFREIGHT
  • BSEID: 544564
INR
89.07
-1.38 (-1.53%)
BSENSE

Dec 05

BSE+NSE Vol: 27.21 k

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stock-recommendationCash Flow
Om Freight Forwa Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
No of Months
12
12
12
Profit Before Tax
29.00
13.00
36.00
Adjustment
10.00
0.00
-12.00
Changes In working Capital
3.00
19.00
-24.00
Cash Flow after changes in Working Capital
43.00
33.00
0.00
Cash Flow from Operating Activities
39.00
37.00
5.00
Cash Flow from Investing Activities
-46.00
-49.00
14.00
Cash Flow from Financing Activities
0.00
16.00
-3.00
Net Cash Inflow / Outflow
-6.00
4.00
17.00
Opening Cash & Cash Equivalents
24.00
19.00
2.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
17.00
24.00
19.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Om Freight Forwa
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
15.94
11.28
4.00
41.31%
Adjustment
1.25
13.56
-12.00
-90.78%
Changes In working Capital
-4.15
-3.11
-1.00
-33.44%
Cash Flow after changes in Working Capital
13.04
21.73
-8.00
-39.99%
Cash Flow from Operating Activities
9.14
19.06
-10.00
-52.05%
Cash Flow from Investing Activities
-3.61
-24.06
21.00
85.00%
Cash Flow from Financing Activities
-3.72
7.52
-10.00
-149.47%
Net Cash Inflow / Outflow
1.81
2.52
-1.00
-28.17%
Opening Cash & Cash Equivalents
14.25
1.49
13.00
856.38%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
16.06
4.01
12.00
300.50%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 5.60% vs 562.57% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
39.81
37.70
5.60%

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