507813 — National Oxygen Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹595.00m
- IN₹866.34m
- IN₹405.82m
- 16
- 21
- 43
- 13
Annual cashflow statement for National Oxygen, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11 | 76.3 | -7.91 | -32.3 | -70 |
| Depreciation | |||||
| Non-Cash Items | 44 | 9.31 | 14.7 | 14.5 | 13.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.577 | -0.498 | -17.2 | -5.82 | 22.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65.3 | 116 | 22.3 | 9.68 | -1.76 |
| Capital Expenditures | -7.9 | -9.49 | -8.55 | -39.1 | -1.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.906 | 13.5 | 2.37 | 2.14 | -0.098 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.99 | 4.04 | -6.18 | -36.9 | -2.08 |
| Financing Cash Flow Items | -44.8 | -21.5 | -17.6 | -16.2 | -15.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -58.7 | -65.8 | -59.3 | 10.7 | 4.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.373 | 54.3 | -43.2 | -16.6 | 0.683 |