Cash Flow Omax Autos Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'15
Mar'14
Mar'13
Mar'12
Mar'11
Mar'07
No of Months
12
12
12
12
12
12
Profit Before Tax
-11.47
-12.43
21.08
44.15
31.38
36.31
Adjustment
65.62
60.62
58.98
62.49
59.61
42.79
Changes In working Capital
1.93
6.47
-13.18
46.75
26.43
-23.84
Cash Flow after changes in Working Capital
56.07
54.66
66.89
153.40
117.44
55.26
Cash Flow from Operating Activities
52.81
52.11
62.15
142.74
107.78
43.84
Cash Flow from Investing Activities
-43.95
-130.06
-49.02
-57.51
-6.57
-72.27
Cash Flow from Financing Activities
-6.16
45.88
-2.39
-89.04
-86.65
58.27
Net Cash Inflow / Outflow
2.69
-32.07
10.73
-3.82
14.55
29.84
Opening Cash & Cash Equivalents
24.20
57.17
46.43
50.26
36.03
52.45
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
26.90
25.10
57.17
46.43
50.58
82.29
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Omax Autos
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-1147.69
-129.18
-1,018.00
-788.44%
Adjustment
6562.43
248.24
6,314.00
2543.58%
Changes In working Capital
193.09
-25.59
218.00
854.55%
Cash Flow after changes in Working Capital
5607.83
93.46
5,514.00
5900.25%
Cash Flow from Operating Activities
5281.87
89.24
5,192.00
5818.72%
Cash Flow from Investing Activities
-4395.92
-5.59
-4,390.00
-78539.00%
Cash Flow from Financing Activities
-616.1
-77.41
-539.00
-695.89%
Net Cash Inflow / Outflow
269.85
6.24
263.00
4224.52%
Opening Cash & Cash Equivalents
2420.25
13.95
2,407.00
17249.46%
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
2690.1
20.19
2,670.00
13223.92%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is 65.15% vs -41.12% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
34.17
20.69
65.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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