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Omnitech Engineering 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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4077.52 Cr.
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P/BV
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15.59
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Book Value (Rs.)
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21.15
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52 Week High/Low (Rs.)
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310/176
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FV/ML
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5/1
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P/E(X)
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92.92
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Bookclosure
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EPS (Rs.)
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3.55
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 56.19 | 31.49 | 43.97 |
| | | | |
| Net CashFlow From Operating Activities | -68.99 | 21.30 | 39.36 |
| Net Cash Used In Investing Activities | -74.52 | -144.88 | -46.29 |
| Net Cash Used From Financing Activities | 146.36 | 124.08 | 3.71 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.85 | 0.50 | -3.23 |
| Cash And Cash Equivalents Begin of Year | 2.28 | 1.78 | 5.00 |
| Cash And Cash Equivalents End Of Year | 5.13 | 2.28 | 1.78 |