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CASH FLOW

You can view the cash flow for the last 5 years.
Omax Autos Ltd.
( in Crs.)

ParticularsMar 15Mar 14Mar 13Mar 12Mar 11
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-11.48-12.4422.0044.1531.39
      
Net CashFlow From Operating Activities52.8252.1262.15142.74107.78
Net Cash Used In Investing Activities-43.96-130.07-49.02-57.52-6.57
Net Cash Used From Financing Activities-6.1645.88-2.40-89.05-86.66
      
Net Inc/Dec In Cash And Cash Equivalents2.70-32.0710.73-3.8214.55
Cash And Cash Equivalents Begin of Year24.2057.1746.4450.5936.03
Cash And Cash Equivalents End Of Year26.9025.1057.1746.7650.59
ParticularsMar 15
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-11.48
Net CashFlow From Operating Activities52.82
Net Cash Used In Investing Activities-43.96
Net Cash Used From Financing Activities-6.16
Net Inc/Dec In Cash And Cash Equivalents2.70
Cash And Cash Equivalents Begin of Year24.20
Cash And Cash Equivalents End Of Year26.90