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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Cryogenic OGS Ltd.

GO
Market Cap. ( ₹ in Cr. ) 154.97 P/BV 4.73 Book Value ( ₹ ) 22.95
52 Week High/Low ( ₹ ) 103/89 FV/ML 10/3000 P/E(X) 25.31
Book Closure EPS ( ₹ ) 4.29 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax8.277.125.48
    
Net CashFlow From Operating Activities1.941.531.84
Net Cash Used In Investing Activities-1.36-1.33-0.08
Net Cash Used From Financing Activities-0.06-0.12-1.74
    
Net Inc/Dec In Cash And Cash Equivalents0.510.080.01
Cash And Cash Equivalents Begin of Year9.548.108.00
Cash And Cash Equivalents End Of Year10.068.188.01