Osiajee Texfab Limited (BOM:540198)
India
· Delayed Price · Currency is INR 428.90
+7.60 (1.80%)
At close: Mar 9, 2026
Osiajee Texfab Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 50.04 | 11.65 | 11.18 | 7.08 | 3.98 | Upgrade
|
| Depreciation & Amortization | - | 0.39 | 0.38 | 0.18 | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | - | 2.56 | 2.34 | 0 | 0 | -0 | Upgrade
|
| Change in Accounts Receivable | - | 43.07 | 0.29 | 10.92 | 28 | -37.03 | Upgrade
|
| Change in Inventory | - | 1.66 | -8.76 | -15.28 | -2.31 | -0.59 | Upgrade
|
| Change in Accounts Payable | - | -1.36 | -3.12 | 4.55 | -39.05 | 33.08 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | - | -38.67 | -2.59 | 5.24 | -12.77 | 0.65 | Upgrade
|
| Operating Cash Flow | - | 57.69 | 0.18 | 16.79 | -19.03 | 0.04 | Upgrade
|
| Operating Cash Flow Growth | - | 31227.18% | -98.90% | - | - | - | Upgrade
|
| Capital Expenditures | - | - | -14.09 | -36.9 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 9.17 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 0.25 | - | -1.08 | 18.71 | - | Upgrade
|
| Other Investing Activities | - | 0.17 | - | - | - | - | Upgrade
|
| Investing Cash Flow | - | 9.6 | -14.09 | -37.97 | 18.71 | - | Upgrade
|
| Short-Term Debt Issued | - | - | 9.16 | 26.33 | 1.22 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 7.52 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 16.68 | 26.33 | 1.22 | - | Upgrade
|
| Short-Term Debt Repaid | - | -10.68 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -30.26 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -40.94 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -40.94 | 16.68 | 26.33 | 1.22 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.1 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -0.54 | - | - | Upgrade
|
| Other Financing Activities | - | -3.12 | -2.34 | - | -0 | - | Upgrade
|
| Financing Cash Flow | - | -44.06 | 14.34 | 25.79 | 1.32 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | 23.22 | 0.44 | 4.61 | 1 | 0.04 | Upgrade
|
| Free Cash Flow | - | 57.69 | -13.9 | -20.1 | -19.03 | 0.04 | Upgrade
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| Free Cash Flow Margin | - | 81.36% | -58.49% | -82.18% | -65.64% | 0.09% | Upgrade
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| Free Cash Flow Per Share | - | 10.68 | -2.58 | -3.72 | -3.52 | 0.01 | Upgrade
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| Cash Interest Paid | - | 2.73 | 2.34 | - | 0 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.08 | 0.05 | 1.36 | Upgrade
|
| Levered Free Cash Flow | - | 70.04 | -18.62 | -24.83 | -8.03 | 0.14 | Upgrade
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| Unlevered Free Cash Flow | - | 71.74 | -17.15 | -24.53 | -8.03 | 0.14 | Upgrade
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| Change in Working Capital | - | 4.7 | -14.18 | 5.43 | -26.13 | -3.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.