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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 ₹146.1 Cr 10.5% -0.3% -10.8% Stock Analytics
KPR MILL ₹40,528.9 Cr 0.6% 9.3% 19.7% Stock Analytics
PAGE INDUSTRIES ₹40,466.2 Cr 1.3% -8.9% -19.9% Stock Analytics
WELSPUN LIVING ₹19,669.8 Cr 6.1% 30.7% 80.7% Stock Analytics
VARDHMAN TEXTILES ₹17,266.0 Cr 4.4% -1% 40.7% Stock Analytics
ARVIND ₹15,058.8 Cr -0.3% 1.3% 98.4% Stock Analytics


OSIAJEE TEXFAB Share Price vs Sensex

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

10.5%

-0.3%

-10.8%

SENSEX

-1%

-2.6%

-4.1%


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