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CASH FLOW

National Oxygen Ltd.

GO
Market Cap. ( ₹ in Cr. ) 60.48 P/BV -7.55 Book Value ( ₹ ) -15.88
52 Week High/Low ( ₹ ) 165/95 FV/ML 10/1 P/E(X) 0.00
Book Closure 16/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-7.00-3.23-0.797.63-1.10
      
Net CashFlow From Operating Activities-0.180.972.2311.606.53
Net Cash Used In Investing Activities-0.21-3.69-0.620.40-0.70
Net Cash Used From Financing Activities0.451.07-5.93-6.58-5.87
      
Net Inc/Dec In Cash And Cash Equivalents0.07-1.66-4.325.43-0.04
Cash And Cash Equivalents Begin of Year0.492.156.471.011.05
Cash And Cash Equivalents End Of Year0.560.492.156.441.01