|
Omkar Speciality Chemicals Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
7.02 Cr.
|
P/BV
|
-0.04
|
Book Value (Rs.)
|
-83.12
|
|
52 Week High/Low (Rs.)
|
8/3
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FV/ML
|
10/1
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P/E(X)
|
0.00
|
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Bookclosure
|
29/04/2026
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
|
|
(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 | 52.37 | 28.25 | 19.71 | 30.00 | 22.62 |
| | | | | | |
| Net CashFlow From Operating Activities | 67.26 | 80.84 | 29.13 | -8.72 | 10.25 |
| Net Cash Used In Investing Activities | -46.21 | -93.75 | -60.57 | -42.03 | -62.62 |
| Net Cash Used From Financing Activities | -26.16 | 10.24 | 26.22 | 42.64 | 43.26 |
| Foreign Exchange Gains / Losses | -0.14 | -0.22 | -0.37 | -0.43 | 0.26 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -5.25 | -2.90 | -5.60 | -8.54 | -8.85 |
| Cash And Cash Equivalents Begin of Year | 15.54 | 18.44 | 24.04 | 32.58 | 41.42 |
| Cash And Cash Equivalents End Of Year | 10.29 | 15.54 | 18.44 | 24.04 | 32.58 |
