National Oxygen Ltd
BSE:507813
National Oxygen Ltd
BSE:507813
Price:
76.14
INR
-1.75%
Market Closed
Market Cap:
₹383.7m
Cash Flow Statement
Cash Flow Statement
National Oxygen Ltd
National Oxygen Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(16)
|
(46)
|
(11)
|
84
|
76
|
5
|
(8)
|
(8)
|
(32)
|
(45)
|
(70)
|
6
|
|
| Depreciation & Amortization |
34
|
34
|
33
|
33
|
31
|
31
|
33
|
32
|
33
|
34
|
32
|
27
|
|
| Other Non-Cash Items |
46
|
47
|
44
|
22
|
9
|
17
|
15
|
12
|
14
|
16
|
13
|
(70)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
|
| Cash Interest Paid |
48
|
49
|
45
|
34
|
22
|
19
|
18
|
16
|
16
|
18
|
16
|
13
|
|
| Change in Working Capital |
(16)
|
1
|
(1)
|
(22)
|
(0)
|
(9)
|
(17)
|
(45)
|
(6)
|
52
|
23
|
37
|
|
| Cash from Operating Activities |
48
N/A
|
36
-25%
|
65
+79%
|
116
+78%
|
116
0%
|
45
-61%
|
22
-51%
|
(9)
N/A
|
10
N/A
|
57
+493%
|
(2)
N/A
|
(1)
+34%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(5)
|
(1)
|
(8)
|
(8)
|
(9)
|
(11)
|
(9)
|
(15)
|
(39)
|
(31)
|
(2)
|
(37)
|
|
| Other Items |
1
|
1
|
1
|
13
|
14
|
1
|
2
|
3
|
2
|
(1)
|
(0)
|
86
|
|
| Cash from Investing Activities |
(4)
N/A
|
0
N/A
|
(7)
N/A
|
5
N/A
|
4
-23%
|
(10)
N/A
|
(6)
+38%
|
(12)
-93%
|
(37)
-210%
|
(32)
+13%
|
(2)
+94%
|
49
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5
|
12
|
(14)
|
(65)
|
(44)
|
(22)
|
(42)
|
14
|
27
|
(7)
|
20
|
(35)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(48)
|
(49)
|
(45)
|
(34)
|
(22)
|
(19)
|
(18)
|
(16)
|
(16)
|
(18)
|
(16)
|
(13)
|
|
| Cash from Financing Activities |
(43)
N/A
|
(36)
+15%
|
(59)
-61%
|
(99)
-69%
|
(66)
+33%
|
(40)
+39%
|
(59)
-47%
|
(2)
+97%
|
11
N/A
|
(25)
N/A
|
5
N/A
|
(48)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
1
N/A
|
0
-81%
|
(0)
N/A
|
23
N/A
|
54
+141%
|
(5)
N/A
|
(43)
-709%
|
(23)
+47%
|
(17)
+27%
|
1
N/A
|
1
+23%
|
1
-27%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
43
N/A
|
36
-17%
|
57
+61%
|
108
+89%
|
107
-2%
|
34
-68%
|
14
-59%
|
(24)
N/A
|
(29)
-23%
|
26
N/A
|
(4)
N/A
|
(38)
-917%
|
|
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