Home > Cashflow Statement > OSIAJEE TEXFAB

OSIAJEE TEXFAB
Cashflow Statement

COMMUNITY POLL
for OSIAJEE TEXFAB
Please provide your vote to see the results

OSIAJEE TEXFAB Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹5.55 Cr₹5.00 Cr₹1.17 Cr₹1.13 Cr₹0.71 Cr
Adjustment ₹0.41 Cr₹0.29 Cr₹0.27 Cr₹0.02 Cr₹0.00 Cr
Changes In working Capital ₹-1.58 Cr₹0.47 Cr₹-1.42 Cr₹0.54 Cr₹-2.61 Cr
Cash Flow after changes in Working Capital ₹4.37 Cr₹5.77 Cr₹0.02 Cr₹1.69 Cr₹-1.90 Cr
Cash Flow from Operating Activities ₹4.37 Cr₹5.77 Cr₹0.02 Cr₹1.68 Cr₹-1.90 Cr
Cash Flow from Investing Activities ₹-8.86 Cr₹0.96 Cr₹-1.41 Cr₹-3.80 Cr₹1.87 Cr
Cash Flow from Financing Activities ₹1.84 Cr₹-4.41 Cr₹1.43 Cr₹2.58 Cr₹0.13 Cr
Net Cash Inflow / Outflow ₹-2.65 Cr₹2.32 Cr₹0.04 Cr₹0.46 Cr₹0.10 Cr
Opening Cash & Cash Equivalents ₹2.93 Cr₹0.61 Cr₹0.57 Cr₹0.11 Cr₹0.01 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 ₹0.28 Cr₹2.93 Cr₹0.61 Cr₹0.57 Cr₹0.11 Cr

Compare Cashflow Statement of peers of OSIAJEE TEXFAB

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OSIAJEE TEXFAB ₹109.9 Cr 1.3% -11.4% -48.2% Stock Analytics
KPR MILL ₹40,130.7 Cr 8.2% 9.5% 7.4% Stock Analytics
PAGE INDUSTRIES ₹39,674.4 Cr 4.9% -5% -14.8% Stock Analytics
WELSPUN LIVING ₹24,988.7 Cr 24.6% 14.9% 90.6% Stock Analytics
VARDHMAN TEXTILES ₹15,353.4 Cr 6.7% 0.2% 15.3% Stock Analytics
ARVIND ₹13,595.2 Cr -1.8% -5.7% 53.4% Stock Analytics


OSIAJEE TEXFAB Share Price vs Sensex

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

1.3%

-11.4%

-48.2%

SENSEX

5.5%

7.5%

-8.7%


You may also like the below Video Courses