Oxford Industries Ltd
NSE: BSE: 514414
₹8.27
(1.97%)
Fri, 27 Feb 2026, 10:40 pm
Market Cap48.2M
PE Ratio9.41
Dividend0
Oxford Industries Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -13.95M | -14.87M | -11.66M | -9.92M | -23.00K | -23.00K | -23.00K | -23.00K | -21.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | -231.76M | -243.40M | -250.96M | -465.59K | -488.59K | -511.59K | — | -557.59K | — | — | — | — | — | — | — | — | — |
| Cash from operating activities | -473.00K | -4.20M | -405.00K | -4.16M | -2.33M | -1.99M | — | -3.25M | -425.00K | -1.49M | -1.84M | -1.34M | -981.07K | -263.54K | -1.07M | 1.24M | -5.94M |
| Funds from operations | -46.74M | -20.00M | -998.00K | 222.00K | -778.00K | -3.05M | — | -3.53M | -1.53M | -2.47M | -3.40M | -1.43M | -996.48K | -660.81K | -691.00K | 945.00K | -367.00K |
| Net income (cash flow) | -90.54M | -56.38M | -9.81M | 3.98M | -2.04M | -3.06M | -2.34M | -3.91M | 6.89M | -2.47M | -3.40M | -1.43M | 112.05M | 110.39M | -691.00K | 945.00K | -5.03M |
| Depreciation & amortization (cash flow) | 13.95M | 14.87M | 11.66M | 9.92M | 23.00K | 23.00K | — | 23.00K | 21.00K | — | — | — | — | — | — | — | — |
| Depreciation/depletion | 13.95M | 14.87M | 11.66M | 9.92M | 23.00K | 23.00K | — | 23.00K | 21.00K | — | — | — | — | — | — | — | — |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | -1.84M | — | -7.00K | -7.00K | — | -7.00K | -264.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 30.75M | 24.17M | -1.01M | 5.81M | 1.25M | 0 | — | 0 | -8.44M | 0 | — | — | -113.05M | -111.05M | 0 | 0 | 4.66M |
| Changes in working capital | 46.27M | 15.80M | 593.00K | -4.38M | -1.55M | 1.05M | — | 281.00K | 1.11M | 977.00K | 1.56M | 95.03K | 15.42K | 397.27K | -375.00K | 296.00K | -5.57M |
| Cash from investing activities | 55.00K | 4.26M | 0 | 101.20M | 0 | 0 | — | 0 | 13.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures | -334.00K | -98.00K | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -334.00K | -98.00K | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.33M | -145.00K | 465.00K | -94.66M | 2.27M | 1.64M | — | 2.25M | -15.32M | 1.49M | 1.84M | 1.34M | 767.06K | -264.11K | 1.17M | -216.00K | 4.89M |
| Free cash flow | -807.00K | -4.29M | -405.00K | -4.16M | -2.33M | -1.99M | — | -3.25M | -425.00K | -1.49M | — | -1.34M | -981.07K | -263.54K | — | 1.24M | -5.94M |
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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