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Omax Autos Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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250.56 Cr.
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P/BV
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0.76
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Book Value (Rs.)
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154.08
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52 Week High/Low (Rs.)
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166/80
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FV/ML
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10/1
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P/E(X)
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11.63
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Bookclosure
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22/08/2025
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EPS (Rs.)
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10.07
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Div Yield (%)
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2.13
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -11.48 | -12.44 | 22.00 | 44.15 | 31.39 |
| | | | | | |
| Net CashFlow From Operating Activities | 52.82 | 52.12 | 62.15 | 142.74 | 107.78 |
| Net Cash Used In Investing Activities | -43.96 | -130.07 | -49.02 | -57.52 | -6.57 |
| Net Cash Used From Financing Activities | -6.16 | 45.88 | -2.40 | -89.05 | -86.66 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.70 | -32.07 | 10.73 | -3.82 | 14.55 |
| Cash And Cash Equivalents Begin of Year | 24.20 | 57.17 | 46.44 | 50.59 | 36.03 |
| Cash And Cash Equivalents End Of Year | 26.90 | 25.10 | 57.17 | 46.76 | 50.59 |