X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Osiajee Texfab Ltd.
BSE CODE: 540198   |   NSE CODE: NA   |   ISIN CODE : INE186R01013   |   15-Dec-2025 Hrs IST
BSE NSE
Rs. 368.05
-1.65 ( -0.45% )
 
Prev Close ( Rs.)
369.70
Open ( Rs.)
370.00
 
High ( Rs.)
370.00
Low ( Rs.)
355.00
 
Volume
22809
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 Activities9.60-14.09-37.9718.710
Cash Flow from Financing Activities-44.0614.3425.791.320
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent29.316.095.661.050.06