OSIAJEEOther Textile Products
Osiajee Texfab Ltd — Cash Flow Statement
₹408.00
-0.98%
Osiajee Texfab Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 5.77 Cr | -1.39 Cr | -2.01 Cr | -1.90 Cr | — |
| End Cash Position | 2.93 Cr | 0.61 Cr | 0.57 Cr | 0.11 Cr | — |
| Beginning Cash Position | 0.61 Cr | 0.57 Cr | 0.11 Cr | 56000.00 | — |
| Changes In Cash | 2.32 Cr | 0.04 Cr | 0.46 Cr | 0.10 Cr | — |
| Financing Cash Flow | -4.41 Cr | 1.43 Cr | 2.58 Cr | 0.13 Cr | — |
| Net Other Financing Charges | -0.04 Cr | — | — | — | — |
| Interest Paid Cff | -0.27 Cr | -0.23 Cr | 0.00 | -2000.00 | — |
| Net Issuance Payments Of Debt | -4.09 Cr | 1.67 Cr | 2.63 Cr | 0.12 Cr | — |
| Net Short Term Debt Issuance | -1.07 Cr | 0.92 Cr | 2.63 Cr | 0.12 Cr | — |
| Net Long Term Debt Issuance | -3.03 Cr | 0.75 Cr | 2.10 Cr | 0.00 | — |
| Investing Cash Flow | 0.96 Cr | -1.41 Cr | -3.80 Cr | 1.87 Cr | — |
| Interest Received Cfi | 0.02 Cr | — | — | — | — |
| Net Investment Purchase And Sale | 0.03 Cr | — | -0.11 Cr | 1.87 Cr | 0.00 |
| Sale Of Investment | 0.03 Cr | — | 0.00 | 1.87 Cr | 0.00 |
| Net PPE Purchase And Sale | 0.92 Cr | -1.41 Cr | -3.69 Cr | 0.00 | — |
| Sale Of PPE | 0.92 Cr | — | — | — | — |
| Operating Cash Flow | 5.77 Cr | 0.02 Cr | 1.68 Cr | -1.90 Cr | — |
| Change In Working Capital | 0.47 Cr | -1.42 Cr | 0.54 Cr | -2.61 Cr | — |
| Change In Other Current Liabilities | -0.48 Cr | -32000.00 | 0.46 Cr | 0.08 Cr | — |
| Change In Other Current Assets | -0.02 Cr | -0.02 Cr | 0.08 Cr | 88000.00 | — |
| Change In Payable | -0.14 Cr | -0.31 Cr | 0.45 Cr | -3.90 Cr | — |
| Change In Inventory | 0.17 Cr | -0.88 Cr | -1.53 Cr | -0.23 Cr | — |
| Change In Receivables | 0.94 Cr | -0.21 Cr | 1.07 Cr | 1.43 Cr | — |
| Other Non Cash Items | 0.26 Cr | 0.23 Cr | — | 2000.00 | — |
| Depreciation And Amortization | 0.04 Cr | 0.04 Cr | 0.02 Cr | 9000.00 | — |
| Depreciation | 0.04 Cr | 0.04 Cr | 0.02 Cr | 9000.00 | — |
| Net Income From Continuing Operations | 5.00 Cr | 1.16 Cr | 1.13 Cr | 0.71 Cr | — |
| Capital Expenditure | — | -1.41 Cr | -3.69 Cr | — | — |
| Purchase Of PPE | — | -1.41 Cr | -3.69 Cr | 0.00 | — |
| Issuance Of Debt | — | — | 2.63 Cr | 0.12 Cr | 0.00 |
| Issuance Of Capital Stock | — | — | 0.00 | 0.01 Cr | 0.00 |
| Cash Dividends Paid | — | — | -0.05 Cr | — | — |
| Net Common Stock Issuance | — | — | 0.00 | 0.01 Cr | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.01 Cr | 0.00 |
| Short Term Debt Issuance | — | — | 0.54 Cr | 0.12 Cr | 0.00 |
| Long Term Debt Issuance | — | — | 2.10 Cr | 0.00 | — |
| Purchase Of Investment | — | — | -0.11 Cr | 0.00 | — |
| Taxes Refund Paid | — | — | -84000.00 | -54000.00 | -0.14 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | — |
| Interest Paid Cfo | — | — | — | — | -0.14 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Osiajee Texfab Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.