OBSC Perfection Ltd
NSE: OBSCP BSE: 93479
₹294
(0.82%)
Wed, 08 Apr 2026, 09:24 am
Market Cap7.11B
PE Ratio35.95
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KOBSC Perfection Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -14.91M | -21.54M | -27.25M | -40.48M |
| Accumulated depreciation, total | -41.37M | -62.80M | -87.84M | -128.05M |
| Cash from operating activities | 48.94M | -3.79M | 23.87M | 65.90M |
| Funds from operations | 58.16M | 61.16M | 167.74M | 190.12M |
| Net income (cash flow) | 36.01M | 45.74M | 122.12M | 167.60M |
| Depreciation & amortization (cash flow) | 14.59M | 21.44M | 27.25M | 40.48M |
| Depreciation/depletion | 14.59M | 21.44M | 27.25M | 40.48M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | 357.00K | -23.34M | -23.82M | -56.71M |
| Changes in working capital | -9.22M | -64.95M | -143.87M | -124.22M |
| Cash from investing activities | -59.71M | -138.41M | -104.76M | -332.30M |
| Capital expenditures | -59.71M | -138.41M | -105.27M | -332.70M |
| Capital expenditures - fixed assets | -55.42M | -135.53M | -105.27M | -332.70M |
| Capital expenditures - other assets | -4.29M | -2.88M | 0 | 0 |
| Cash from financing activities | 4.78M | 144.30M | 80.68M | 426.60M |
| Free cash flow | -6.48M | -139.31M | -81.39M | -266.80M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800