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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 ₹218.1 Cr -1.7% -1.4% 64.9% Stock Analytics
PAGE INDUSTRIES ₹45,710.2 Cr 2.5% 6.9% -9% Stock Analytics
KPR MILL ₹40,691.2 Cr 2.5% 26% 9.3% Stock Analytics
VARDHMAN TEXTILES ₹18,368.7 Cr -3.5% 6.3% 41.8% Stock Analytics
WELSPUN LIVING ₹15,796.3 Cr 3.2% 20.6% 30% Stock Analytics
ARVIND ₹14,420.3 Cr 6.5% 11.9% 63.1% Stock Analytics


OSIAJEE TEXFAB Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
OSIAJEE TEXFAB

-1.7%

-1.4%

64.9%

SENSEX

-0.4%

0.8%

-5.3%


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