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OSIAJEE TEXFAB
Cashflow Statement

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OSIAJEE TEXFAB Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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