544440 — Cryogenic OGS Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.05bn
- IN₹3.13bn
- IN₹816.45m
Annual cashflow statement for Cryogenic OGS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 44.3 | 54.8 | 71.2 | 82.7 | 135 |
| Depreciation | |||||
| Non-Cash Items | -5.66 | -5.07 | -9.28 | -1.27 | -11.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.8 | -38.1 | -52.3 | -67.3 | -49.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.3 | 36.7 | 30.5 | 38.7 | 160 |
| Capital Expenditures | -18.2 | -3.92 | — | -2.73 | -29.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.1 | 3.1 | -13.3 | -10.9 | -176 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.1 | -1.63 | -26.6 | -27.2 | -411 |
| Financing Cash Flow Items | -1.03 | -1.81 | -1.2 | -0.597 | -1.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.7 | -34.9 | -2.4 | -1.19 | 307 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.76 | 0.108 | 0.763 | 5.14 | 27.9 |