Cash Flow | Osiajee Texfab Ltd. | R Wadiwala Securities Pvt Ltd

OSIAJEE TEXFAB LTD.

NSE : NABSE : 540198ISIN CODE : INE186R01013Industry : TextileHouse : Private
BSE369.70-0.9 (-0.24 %)
PREV CLOSE (Rs.) 370.60
OPEN PRICE (Rs.) 370.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67813
TODAY'S LOW / HIGH (Rs.)364.00 374.00
52 WK LOW / HIGH (Rs.) 48.62428
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax50.0411.6511.277.145.34
Adjustment2.952.710.180.010.01
Changes In working Capital4.70-14.185.43-26.13-3.95
Cash Flow after changes in Working Capital57.690.1816.88-18.981.41
Cash Flow from Operating Activities57.690.1816.79-19.030.04
Cash Flow from Investing Activities9.60-14.09-37.9718.71NA
Cash Flow from Financing Activities-44.0614.3425.791.32NA
Net Cash Inflow / Outflow23.220.444.611.000.04
Opening Cash & Cash Equivalents6.095.661.050.060.01
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent29.326.095.661.050.06