Gainers & Losers
Wed Nov 27 2024 10:29:53- NTPC share price
- ₹369.202.09%
- HDFC Bank share price
- ₹1,811.001.43%
- Bajaj Finance share price
- ₹6,704.151.28%
- Maruti Suzuki India share price
- ₹11,079.501.24%
- Tech Mahindra share price
- ₹1,755.300.57%
Active Stocks
Wed Nov 27 2024 10:29:44- Adani Power share price
- ₹523.8019.66%
- Bharat Electronics share price
- ₹307.253.17%
- Indian Oil Corporation share price
- ₹138.951.42%
- Adani Ports & Special Econ...
- ₹1,199.756.29%
- Adani Enterprises share price
- ₹2,398.3511.56%
Osiajee Texfab Cash Flow Annual
Trade51.50 +1.08 (2.14%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1.16 | 1.13 | 0.71 | 0.53 |
| Depreciation/ Depletion | 0.04 | 0.02 | 0.00 | 0.00 |
| Non- Cash Items | 0.00 | 0.00 | 0.00 | - |
| Changesin Working Capital | -1.18 | 0.54 | -2.62 | -0.53 |
| Cashfrom Operating Activities | 0.02 | 1.68 | -1.90 | 0.00 |
| Capital Expenditures | -1.41 | -3.69 | - | - |
| Other Investing Cash Flow Items Total | 0.00 | -0.11 | 1.87 | 0.00 |
| Cashfrom Investing Activities | -1.41 | -3.80 | 1.87 | 0.00 |
| Financing Cash Flow Items | -0.23 | 0.00 | 0.00 | - |
| Total Cash Dividends Paid | 0.00 | -0.05 | - | - |
| Issuance( Retirement)of Debt Net | 1.67 | 2.63 | 0.12 | - |
| Cashfrom Financing Activities | 1.43 | 2.58 | 0.13 | 0.00 |
| Net Changein Cash | 0.04 | 0.46 | 0.10 | 0.00 |
| Cash Interest Paid | 0.23 | 0.00 | 0.00 | - |
| Cash Taxes Paid | 0.00 | 0.01 | 0.01 | 0.14 |
| Issuance( Retirement)of Stock Net | - | - | 0.01 | 0.00 |
*All figures in crores except per share values
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