Osiajee Texfab Limited (BOM:540198)
India · Delayed Price · Currency is INR 409.60
+8.15 (2.03%)
At close: Jun 3, 2026
Osiajee Texfab Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 55.48 | 50.04 | 11.65 | 11.18 | 7.08 |
Depreciation & Amortization | 0.35 | 0.39 | 0.38 | 0.18 | 0.01 |
Other Operating Activities | 3.71 | 2.56 | 2.34 | 0 | 0 |
Change in Accounts Receivable | -1.95 | 43.07 | 0.29 | 10.92 | 28 |
Change in Inventory | 0.05 | 1.66 | -8.76 | -15.28 | -2.31 |
Change in Accounts Payable | 4.1 | -1.36 | -3.12 | 4.55 | -39.05 |
Change in Other Net Operating Assets | -18.03 | -38.67 | -2.59 | 5.24 | -12.77 |
Operating Cash Flow | 43.69 | 57.69 | 0.18 | 16.79 | -19.03 |
Operating Cash Flow Growth | -24.26% | 31227.18% | -98.90% | - | - |
Capital Expenditures | -43.79 | - | -14.09 | -36.9 | - |
Sale of Property, Plant & Equipment | - | 9.17 | - | - | - |
Investment in Securities | -44.79 | 0.25 | - | -1.08 | 18.71 |
Other Investing Activities | - | 0.17 | - | - | - |
Investing Cash Flow | -88.58 | 9.6 | -14.09 | -37.97 | 18.71 |
Short-Term Debt Issued | - | - | 9.16 | 26.33 | 1.22 |
Long-Term Debt Issued | 22.43 | - | 7.52 | - | - |
Total Debt Issued | 22.43 | - | 16.68 | 26.33 | 1.22 |
Short-Term Debt Repaid | - | -10.68 | - | - | - |
Long-Term Debt Repaid | - | -30.26 | - | - | - |
Total Debt Repaid | - | -40.94 | - | - | - |
Net Debt Issued (Repaid) | 22.43 | -40.94 | 16.68 | 26.33 | 1.22 |
Issuance of Common Stock | - | - | - | - | 0.1 |
Common Dividends Paid | - | - | - | -0.54 | - |
Other Financing Activities | -4.06 | -3.12 | -2.34 | - | -0 |
Financing Cash Flow | 18.37 | -44.06 | 14.34 | 25.79 | 1.32 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | -26.52 | 23.22 | 0.44 | 4.61 | 1 |
Free Cash Flow | -0.09 | 57.69 | -13.9 | -20.1 | -19.03 |
Free Cash Flow Margin | -0.13% | 81.36% | -58.49% | -82.18% | -65.64% |
Free Cash Flow Per Share | -0.02 | 10.68 | -2.58 | -3.72 | -3.52 |
Cash Interest Paid | - | 2.73 | 2.34 | - | 0 |
Cash Income Tax Paid | - | - | - | 0.08 | 0.05 |
Levered Free Cash Flow | -7.14 | 70.04 | -18.62 | -24.83 | -8.03 |
Unlevered Free Cash Flow | -4.82 | 71.74 | -17.15 | -24.53 | -8.03 |
Change in Working Capital | -15.84 | 4.7 | -14.18 | 5.43 | -26.13 |