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CASH FLOW

National Oxygen Ltd.

GO
Market Cap. ( ₹ in Cr. ) 77.77 P/BV -83.48 Book Value ( ₹ ) -1.94
52 Week High/Low ( ₹ ) 185/81 FV/ML 10/1 P/E(X) 0.00
Book Closure 28/08/2023 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.797.63-1.10-1.553.57
      
Net CashFlow From Operating Activities2.2311.606.534.837.85
Net Cash Used In Investing Activities-0.620.40-0.70-0.393.12
Net Cash Used From Financing Activities-5.93-6.58-5.87-4.30-10.86
      
Net Inc/Dec In Cash And Cash Equivalents-4.325.43-0.040.140.11
Cash And Cash Equivalents Begin of Year6.471.011.050.910.81
Cash And Cash Equivalents End Of Year2.156.441.011.050.91