Company Profile

Cash Flow

OMAXE LTD.

NSE : OMAXEBSE : 532880ISIN CODE : INE800H01010Industry : Construction - Real EstateHouse : Omaxe

BSE101.04-3.92 (-3.73 %)

PREV CLOSE ( ) 104.96

OPEN PRICE ( ) 104.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 29537

TODAY'S LOW / HIGH ( )100.44 107.87

52 WK LOW / HIGH ( )68.75 160.2

NSE100.96-4.05 (-3.86 %)

PREV CLOSE( ) 105.01

OPEN PRICE ( ) 103.95

BID PRICE (QTY) 100.96 (2551)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 375356

TODAY'S LOW / HIGH( ) 100.10 107.30

52 WK LOW / HIGH ( )68.91 162.45

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

-5073.00

-4567.70

-1943.80

-3046.40

442.60

Adjustment

1876.70

2062.10

4155.00

5117.60

5165.80

Changes In working Capital

13152.70

7018.20

5727.80

3485.80

949.20

Cash Flow after changes in Working Capital

9956.40

4512.60

7939.00

5557.00

6557.60

Cash Flow from Operating Activities

9867.70

4690.00

7830.90

5659.50

6382.10

Cash Flow from Investing Activities

-640.20

-1419.40

-221.50

227.20

1055.80

Cash Flow from Financing Activities

-9241.40

-2618.70

-7400.60

-5165.60

-7826.70

Net Cash Inflow / Outflow

-13.90

651.90

208.80

721.10

-388.80

Opening Cash & Cash Equivalents

1917.40

1265.50

1056.70

335.60

724.40

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

1903.50

1917.40

1265.50

1056.70

335.60