Vogue Commercial Co. Ltd Cash Flow-National Oxygen Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
National Oxygen Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.84-7.00-3.23-0.797.63
      
Net CashFlow From Operating Activities-1.09-0.180.972.2311.60
Net Cash Used In Investing Activities4.55-0.21-3.69-0.620.40
Net Cash Used From Financing Activities-3.470.451.07-5.93-6.58
      
Net Inc/Dec In Cash And Cash Equivalents-0.010.07-1.66-4.325.43
Cash And Cash Equivalents Begin of Year0.560.492.156.471.01
Cash And Cash Equivalents End Of Year0.550.560.492.156.44
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.84
Net CashFlow From Operating Activities-1.09
Net Cash Used In Investing Activities4.55
Net Cash Used From Financing Activities-3.47
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.56
Cash And Cash Equivalents End Of Year0.55