OSIAJEE TEXFAB
|
OSIAJEE TEXFAB Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹120.7 Cr | 9% | 1.2% | -44.8% | Stock Analytics | |
| KPR MILL | ₹39,775.2 Cr | 2.9% | 5.7% | 9.1% | Stock Analytics | |
| PAGE INDUSTRIES | ₹39,484.7 Cr | -0.1% | -5.7% | -13.8% | Stock Analytics | |
| WELSPUN LIVING | ₹22,773.3 Cr | -0.4% | 2.2% | 95% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹14,756.8 Cr | 2.8% | -5% | 22.6% | Stock Analytics | |
| ARVIND | ₹13,437.5 Cr | -0.2% | -6.8% | 56.4% | Stock Analytics | |
OSIAJEE TEXFAB Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OSIAJEE TEXFAB | 9% |
1.2% |
-44.8% |
| SENSEX | 8.8% |
10.9% |
-4% |
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