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Oxford Industries Ltd

NSE: BSE: 514414

8.27

(1.97%)

Fri, 27 Feb 2026, 10:40 pm

Oxford Industries Cashflow

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-13.95M-14.87M-11.66M-9.92M-23.00K-23.00K-23.00K-23.00K-21.00K00000000
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-1.07M1.24M-5.94M
Funds from operations-46.74M-20.00M-998.00K222.00K-778.00K-3.05M-3.53M-1.53M-2.47M-3.40M-1.43M-996.48K-660.81K-691.00K945.00K-367.00K
Net income (cash flow)-90.54M-56.38M-9.81M3.98M-2.04M-3.06M-2.34M-3.91M6.89M-2.47M-3.40M-1.43M112.05M110.39M-691.00K945.00K-5.03M
Depreciation & amortization (cash flow)13.95M14.87M11.66M9.92M23.00K23.00K23.00K21.00K
Depreciation/depletion13.95M14.87M11.66M9.92M23.00K23.00K23.00K21.00K
Amortization0000000
Deferred taxes (cash flow)-1.84M-7.00K-7.00K-7.00K-264.00K0000000
Non-cash items30.75M24.17M-1.01M5.81M1.25M00-8.44M0-113.05M-111.05M004.66M
Changes in working capital46.27M15.80M593.00K-4.38M-1.55M1.05M281.00K1.11M977.00K1.56M95.03K15.42K397.27K-375.00K296.00K-5.57M
Cash from investing activities55.00K4.26M0101.20M00013.31M00000000
Capital expenditures-334.00K-98.00K00000000000000
Capital expenditures - fixed assets-334.00K-98.00K000000000000
Capital expenditures - other assets0000000000000000
Cash from financing activities1.33M-145.00K465.00K-94.66M2.27M1.64M2.25M-15.32M1.49M1.84M1.34M767.06K-264.11K1.17M-216.00K4.89M
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-263.54K1.24M-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