507813 — National Oxygen Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹726.86m
- IN₹998.07m
- IN₹452.59m
- 50
- 24
- 72
- 46
Annual cashflow statement for National Oxygen, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -15.5 | -11 | 76.3 | -7.91 | -32.3 |
| Depreciation | |||||
| Non-Cash Items | 46.1 | 44 | 9.31 | 14.7 | 14.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.3 | -0.577 | -0.498 | -17.2 | -5.82 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.3 | 65.3 | 116 | 22.3 | 9.68 |
| Capital Expenditures | -5.28 | -7.9 | -9.49 | -8.55 | -39.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.37 | 0.906 | 13.5 | 2.37 | 2.14 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.92 | -6.99 | 4.04 | -6.18 | -36.9 |
| Financing Cash Flow Items | -48 | -44.8 | -21.5 | -17.6 | -16.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43 | -58.7 | -65.8 | -59.3 | 10.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.4 | -0.373 | 54.3 | -43.2 | -16.6 |