Osiajee Texfab Limited (OSIAJEE.BO)
INR 50.99
(1.07%)
INR 50.99
(1.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 189.25 Thousand | 16.79 Million | -19.03 Million | 44.63 Thousand | -43.41 Thousand | -365.15 Thousand |
| Net Income | 11.64 Million | 11.26 Million | 7.13 Million | 5.34 Million | 3.68 Million | 4.95 Million |
| Depreciation & Amortization | 377.52 Thousand | 178 Thousand | 9000.00 | 12.17 Thousand | 16 Thousand | 21.13 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.18 Million | 5.43 Million | -26.12 Million | -6.94 Million | -2.82 Million | -28.68 Million |
| Other non-cash items | 2.34 Million | -83 Thousand | -53 Thousand | 1.63 Million | -921 Thousand | 23.34 Million |
| Investing Cash Flow | -14.09 Million | -37.97 Million | 18.71 Million | - | - | - |
| Investments in PPE | -14.09 Million | -36.89 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.07 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | 18.71 Million | - | - | - |
| Other Investing Activities | - | -1.07 Million | 18.71 Million | - | - | - |
| Financing Cash Flow | 14.33 Million | 25.78 Million | 1.31 Million | - | - | - |
| Debt repayment | -16.68 Million | -20.96 Million | -1.21 Million | - | - | - |
| Dividends payments | - | -540 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 100 Thousand | - | - | - |
| Other Financing Activities | 6.82 Million | 26.32 Million | 1.21 Million | - | - | - |
| Accounts receivables | 290 Thousand | 10.92 Million | 27.99 Million | -37.03 Million | 74.71 Million | -21.33 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -8.76 Million | -15.27 Million | -2.3 Million | -594.23 Thousand | 7.19 Million | -7.19 Million |
| Other working capital | -2.58 Million | 9.78 Million | -51.81 Million | 30.67 Million | -84.73 Million | -160.15 Thousand |
| Cash at beginning of period | 5.65 Million | 1.05 Million | 56 Thousand | 11.54 Thousand | 54.95 Thousand | 420.11 Thousand |
| Cash at end of period | 6.09 Million | 5.65 Million | 1.05 Million | 56.18 Thousand | 11.54 Thousand | 54.95 Thousand |
| Capital Expenditure | -14.09 Million | -36.89 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | 816.00 | - | - | - |
| Net cash flow / Change in cash | 436.37 Thousand | 4.6 Million | 997 Thousand | 44.63 Thousand | -43.41 Thousand | -365.15 Thousand |
| Free Cash Flow | -13.9 Million | -20.1 Million | -19.03 Million | 44.63 Thousand | -43.41 Thousand | -365.15 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.3 Million | 11.64 Million | 2.95 Million | 2.9 Million | 3.49 Million | 2.28 Million |
| Depreciation & Amortization | - | 377.52 Thousand | 377.52 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -14.18 Million | -15.36 Million | -1.37 Million | - | - |
| Other non-cash items | -1.3 Million | 2.34 Million | 1.8 Million | 605 Thousand | -3.49 Million | -2.28 Million |
| Investing Cash Flow | - | -14.09 Million | 8.67 Million | -5.85 Million | - | - |
| Investments in PPE | - | -14.09 Million | 8.67 Million | -5.85 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 14.33 Million | 4.43 Million | 6.77 Million | - | - |
| Debt repayment | - | -16.68 Million | -6.78 Million | -6.77 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 6.82 Million | 4.43 Million | 6.77 Million | - | - |
| Accounts receivables | - | 290 Thousand | -10 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -8.76 Million | 100.00 | - | - | - |
| Other working capital | - | -2.58 Million | -4.82 Million | -1.37 Million | - | - |
| Cash at beginning of period | 6.09 Million | 5.65 Million | 2.66 Million | 221 Thousand | - | - |
| Cash at end of period | 6.09 Million | 6.09 Million | 6.09 Million | 2.66 Million | - | - |
| Capital Expenditure | - | -14.09 Million | 8.67 Million | -5.85 Million | - | - |
| Effect of forex changes on cash | - | - | - | 221 Thousand | - | - |
| Net cash flow / Change in cash | - | 436.37 Thousand | 3.42 Million | 2.44 Million | - | - |
| Free Cash Flow | - | -13.9 Million | -1 Million | -4.32 Million | - | - |
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