National Oxygen Ltd Cash Flow Statement

45.4
(-5.42%)
Jan 29, 2015|12:00:00 AM

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Natl. Oxygen FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

7.62

-1.09

-1.55

-3.58

Depreciation

-3.09

-3.28

-3.41

-3.78

Tax paid

0

0

-0.01

0

Working capital

5.42

0.19

2.7

-0.91

Other operating items

Operating

9.95

-4.17

-2.27

-8.27

Capital expenditure

-3.16

0.75

0.06

-10.52

Free cash flow

6.79

-3.42

-2.2

-18.79

Equity raised

-24.82

-10.65

-23.08

-22.89

Investing

-0.11

0.02

0.08

0.1

Financing

5.97

26.59

34.62

32.61

Dividends paid

0

0

0

0

Net in cash

-12.17

12.52

9.4

-8.97

Natl. Oxygen : related Articles

No Record Found

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