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 25Mar 24Mar 23Mar 22Mar 21
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-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
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-7.00
Net CashFlow From Operating Activities-0.18
Net Cash Used In Investing Activities-0.21
Net Cash Used From Financing Activities0.45
Net Inc/Dec In Cash And Cash Equivalents0.07
Cash And Cash Equivalents Begin of Year0.49
Cash And Cash Equivalents End Of Year0.56