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Company Information

Company Info

CASH FLOW

Omfurn India Ltd.

You can view the cash flow for the last 5 years.
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NSE

Aug 19, 12:31
57.30 +0.20 (+ 0.35%)
Volume 55200
Prev. Close 57.10
Open Price 57.20
Today's Low / High
57.20
     
57.30
Bid Price(Qty.) 57.10 (1200)
Open Pr.(Qty.) 59.50 (1200)
52 Wk Low / High
38.00
     
140.00
ISIN No INE338Y01016 Market Cap. ( ₹ in Cr. ) 67.47 P/BV 1.04 Book Value ( ₹ ) 55.25
BSE Code - 52 Week High/Low ( ₹ ) 140/38 FV/ML 10/2400 P/E(X) 10.71
NSE Code OMFURNSM Book Closure 21/09/2024 EPS ( ₹ ) 5.35 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.808.704.904.870.75
      
Net CashFlow From Operating Activities-7.525.405.343.041.23
Net Cash Used In Investing Activities-3.09-10.46-4.18-2.750.04
Net Cash Used From Financing Activities-1.531.1317.64-3.09-1.88
      
Net Inc/Dec In Cash And Cash Equivalents-12.14-3.9318.80-2.79-0.61
Cash And Cash Equivalents Begin of Year17.9121.843.045.836.44
Cash And Cash Equivalents End Of Year5.7717.9121.843.045.83
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.80
Net CashFlow From Operating Activities-7.52
Net Cash Used In Investing Activities-3.09
Net Cash Used From Financing Activities-1.53
Net Inc/Dec In Cash And Cash Equivalents-12.14
Cash And Cash Equivalents Begin of Year17.91
Cash And Cash Equivalents End Of Year5.77