540198 — Osiajee Texfab Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.18bn
- IN₹2.23bn
- IN₹64.89m
Annual cashflow statement for Osiajee Texfab, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.14 | 11.3 | 11.6 | 50 | 55.5 |
| Depreciation | |||||
| Non-Cash Items | 0.002 | — | — | -0.174 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.2 | 5.35 | -6.49 | 7.43 | -12.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19 | 16.8 | 5.53 | 57.7 | 43.7 |
| Capital Expenditures | — | -36.9 | -14.1 | — | -43.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.7 | -1.08 | — | 9.6 | -44.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18.7 | -38 | -14.1 | 9.6 | -88.6 |
| Financing Cash Flow Items | -0.002 | 0 | -2.34 | -3.12 | -4.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.32 | 25.8 | 8.99 | -44.1 | 18.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.997 | 4.61 | 0.436 | 23.2 | -26.5 |