30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Omax Autos Ltd.

BSE

  • 78.55 2.25 (2.95%)
  • Vol: 4001
  • BSE Code: 520021
  • PREV. CLOSE
    76.30
  • OPEN PRICE
    77.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    78.55(354)

NSE

  • 78.15 0.00 (0%)
  • Vol: 26874
  • NSE Code: OMAXAUTO
  • PREV. CLOSE
    78.15
  • OPEN PRICE
    76.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Omax Autos Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-114.77
-124.36
210.87
441.50
313.89
Adjustment
656.24
606.27
589.87
624.98
596.15
Changes In working Capital
19.31
64.77
-131.83
467.60
264.37
Cash Flow after changes in Working Capital
560.78
546.68
668.91
1534.07
1174.41
Cash Flow from Operating Activities
528.19
521.17
621.52
1427.41
1077.82
Cash Flow from Investing Activities
-439.59
-1300.69
-490.21
-575.18
-65.74
Cash Flow from Financing Activities
-61.61
458.81
-23.97
-890.48
-866.57
Net Cash Inflow / Outflow
26.99
-320.71
107.34
-38.24
145.51
Opening Cash & Cash Equivalents
242.03
571.72
464.38
502.62
360.35
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
269.01
251.01
571.72
464.38
505.86