OSIAJEE TEXFAB
|
OSIAJEE TEXFAB Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹5.00 Cr | ₹1.17 Cr | ₹1.13 Cr | ₹0.71 Cr | ₹0.53 Cr |
| Adjustment | ₹0.29 Cr | ₹0.27 Cr | ₹0.02 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Changes In working Capital | ₹0.47 Cr | ₹-1.42 Cr | ₹0.54 Cr | ₹-2.61 Cr | ₹-0.39 Cr |
| Cash Flow after changes in Working Capital | ₹5.77 Cr | ₹0.02 Cr | ₹1.69 Cr | ₹-1.90 Cr | ₹0.14 Cr |
| Cash Flow from Operating Activities | ₹5.77 Cr | ₹0.02 Cr | ₹1.68 Cr | ₹-1.90 Cr | ₹0.00 Cr |
| Cash Flow from Investing Activities | ₹0.96 Cr | ₹-1.41 Cr | ₹-3.80 Cr | ₹1.87 Cr | - |
| Cash Flow from Financing Activities | ₹-4.41 Cr | ₹1.43 Cr | ₹2.58 Cr | ₹0.13 Cr | - |
| Net Cash Inflow / Outflow | ₹2.32 Cr | ₹0.04 Cr | ₹0.46 Cr | ₹0.10 Cr | ₹0.00 Cr |
| Opening Cash & Cash Equivalents | ₹0.61 Cr | ₹0.57 Cr | ₹0.11 Cr | ₹0.01 Cr | ₹0.00 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹2.93 Cr | ₹0.61 Cr | ₹0.57 Cr | ₹0.11 Cr | ₹0.01 Cr |
Compare Cashflow Statement of peers of OSIAJEE TEXFAB
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| OSIAJEE TEXFAB | ₹124.5 Cr | -5.9% | -14.6% | -16.5% | Stock Analytics | |
| PAGE INDUSTRIES | ₹42,019.6 Cr | 4.7% | 7.2% | -14.1% | Stock Analytics | |
| KPR MILL | ₹37,873.0 Cr | -1.1% | -2.5% | -1.2% | Stock Analytics | |
| WELSPUN LIVING | ₹21,228.6 Cr | 4% | 18% | 79% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹16,044.0 Cr | -0.1% | -8.1% | 32.5% | Stock Analytics | |
| ARVIND | ₹14,962.2 Cr | 2.2% | 1.1% | 77.2% | Stock Analytics | |
OSIAJEE TEXFAB Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OSIAJEE TEXFAB | -5.9% |
-14.6% |
-16.5% |
| SENSEX | -0.5% |
-4.8% |
-11% |
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