507813 — National Oxygen Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹707.45m
- IN₹986.30m
- IN₹471.13m
- 46
- 27
- 76
- 47
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 35.7 | -15.5 | -11 | 76.3 | -7.91 |
Depreciation | |||||
Non-Cash Items | 17.4 | 46.1 | 44 | 9.31 | 14.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.94 | -16.3 | -0.577 | -0.498 | -17.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 78.5 | 48.3 | 65.3 | 116 | 22.3 |
Capital Expenditures | -4.28 | -5.28 | -7.9 | -9.49 | -8.55 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 35.5 | 1.37 | 0.906 | 13.5 | 2.37 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 31.2 | -3.92 | -6.99 | 4.04 | -6.18 |
Financing Cash Flow Items | -49 | -48 | -44.8 | -21.5 | -17.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -109 | -43 | -58.7 | -65.8 | -59.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.06 | 1.4 | -0.373 | 54.3 | -43.2 |