Company Profile

Cash Flow

OMANSH ENTERPRISES LTD.

NSE : NABSE : 538537ISIN CODE : INE378P01036Industry : TradingHouse : Private

BSE47.910.93 (+1.98 %)

PREV CLOSE ( ) 46.98

OPEN PRICE ( ) 47.91

BID PRICE (QTY) 47.91 (33262)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1

TODAY'S LOW / HIGH ( )47.91 47.91

52 WK LOW / HIGH ( ) 0.9946.98

NSE

This Company is not listed in NSE

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

-3.27

-44.10

-2.77

-0.21

-0.06

Adjustment

-7.79

0.90

0.33

0.00

Changes In working Capital

-13.35

-60.69

35.50

41.52

-1.62

Cash Flow after changes in Working Capital

-24.41

-103.89

33.06

41.31

-1.68

Cash Flow from Operating Activities

-24.41

-103.89

33.06

41.31

-1.64

Cash Flow from Investing Activities

0.11

138.52

-41.48

-2.21

-0.01

Cash Flow from Financing Activities

24.84

-34.67

7.10

-38.68

0.25

Net Cash Inflow / Outflow

0.54

-0.03

-1.32

0.42

-1.41

Opening Cash & Cash Equivalents

0.03

0.06

1.38

0.97

2.38

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

0.57

0.03

0.06

1.38

0.97