Omax Autos Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	35.32	22.98	-18.41	-37.24	-59.35
Net CashFlow-Operating Activity	34.17	20.69	35.14	19.09	37.06
Net Cash Used In Investing Activity	-12.93	18.70	-9.32	83.29	20.55
NetCash Used in Fin. Activity	-44.66	-11.36	-33.74	-103.53	-40.44
Net Inc/Dec In Cash And Equivlnt	-23.42	28.03	-7.91	-1.15	17.18
Cash And Equivalnt Begin of Year	37.17	9.15	17.06	18.21	1.04
Cash And Equivalnt End Of Year	13.75	37.17	9.15	17.06	18.21

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