|
Osiajee Texfab Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
91.10 Cr.
|
P/BV
|
8.68
|
Book Value (Rs.)
|
19.43
|
|
52 Week High/Low (Rs.)
|
172/35
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FV/ML
|
10/1
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P/E(X)
|
78.25
|
|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
2.16
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.16 | 1.13 | 0.71 | 0.53 |
| | | | | |
| Net CashFlow From Operating Activities | 0.55 | 1.68 | -1.90 | 0.00 |
| Net Cash Used In Investing Activities | -1.41 | -3.80 | 1.87 | 0.00 |
| Net Cash Used From Financing Activities | 0.90 | 2.58 | 0.13 | 0.00 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.04 | 0.46 | 0.10 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 0.57 | 0.11 | 0.01 | 0.00 |
| Cash And Cash Equivalents End Of Year | 0.61 | 0.57 | 0.11 | 0.01 |
