Osiajee Texfab Limited (BOM:540198)
India · Delayed Price · Currency is INR 455.05
+15.45 (3.51%)
At close: Jan 20, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 65.83 | 50.04 | 11.65 | 11.18 | 7.08 | 3.98 | Upgrade |
Depreciation & Amortization | 0.39 | 0.39 | 0.38 | 0.18 | 0.01 | 0.01 | Upgrade |
Other Operating Activities | 3.06 | 2.56 | 2.34 | 0 | 0 | -0 | Upgrade |
Change in Accounts Receivable | 28.24 | 43.07 | 0.29 | 10.92 | 28 | -37.03 | Upgrade |
Change in Inventory | 1.76 | 1.66 | -8.76 | -15.28 | -2.31 | -0.59 | Upgrade |
Change in Accounts Payable | 7.59 | -1.36 | -3.12 | 4.55 | -39.05 | 33.08 | Upgrade |
Change in Income Taxes | - | - | - | - | - | -0.05 | Upgrade |
Change in Other Net Operating Assets | -49.23 | -38.67 | -2.59 | 5.24 | -12.77 | 0.65 | Upgrade |
Operating Cash Flow | 57.64 | 57.69 | 0.18 | 16.79 | -19.03 | 0.04 | Upgrade |
Operating Cash Flow Growth | - | 31227.18% | -98.90% | - | - | - | Upgrade |
Capital Expenditures | -43.64 | - | -14.09 | -36.9 | - | - | Upgrade |
Sale of Property, Plant & Equipment | 1.07 | 9.17 | - | - | - | - | Upgrade |
Investment in Securities | -11.99 | 0.25 | - | -1.08 | 18.71 | - | Upgrade |
Other Investing Activities | 0.07 | 0.17 | - | - | - | - | Upgrade |
Investing Cash Flow | -54.49 | 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 | 30.65 | - | 16.68 | 26.33 | 1.22 | - | Upgrade |
Short-Term Debt Repaid | - | -10.68 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -30.26 | - | - | - | - | Upgrade |
Total Debt Repaid | -33.05 | -40.94 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -2.4 | -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 | -3.52 | -3.12 | -2.34 | - | -0 | - | Upgrade |
Financing Cash Flow | -5.92 | -44.06 | 14.34 | 25.79 | 1.32 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | -2.77 | 23.22 | 0.44 | 4.61 | 1 | 0.04 | Upgrade |
Free Cash Flow | 14 | 57.69 | -13.9 | -20.1 | -19.03 | 0.04 | Upgrade |
Free Cash Flow Margin | 16.68% | 81.36% | -58.49% | -82.18% | -65.64% | 0.09% | Upgrade |
Free Cash Flow Per Share | - | 10.68 | -2.58 | -3.72 | -3.52 | 0.01 | Upgrade |
Cash Interest Paid | 3.13 | 2.73 | 2.34 | - | 0 | - | Upgrade |
Cash Income Tax Paid | - | - | - | 0.08 | 0.05 | 1.36 | Upgrade |
Levered Free Cash Flow | 27.41 | 70.04 | -18.62 | -24.83 | -8.03 | 0.14 | Upgrade |
Unlevered Free Cash Flow | 29.11 | 71.74 | -17.15 | -24.53 | -8.03 | 0.14 | Upgrade |
Change in Working Capital | -11.64 | 4.7 | -14.18 | 5.43 | -26.13 | -3.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.