|
National Oxygen Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
30.10 Cr.
|
P/BV
|
-3.71
|
Book Value (Rs.)
|
-16.09
|
|
52 Week High/Low (Rs.)
|
133/43
|
FV/ML
|
10/1
|
P/E(X)
|
16.39
|
|
Bookclosure
|
16/09/2024
|
EPS (Rs.)
|
3.64
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.84 | -7.00 | -3.23 | -0.79 | 7.63 |
| | | | | | |
| Net CashFlow From Operating Activities | -1.09 | -0.18 | 0.97 | 2.23 | 11.60 |
| Net Cash Used In Investing Activities | 4.55 | -0.21 | -3.69 | -0.62 | 0.40 |
| Net Cash Used From Financing Activities | -3.47 | 0.45 | 1.07 | -5.93 | -6.58 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.01 | 0.07 | -1.66 | -4.32 | 5.43 |
| Cash And Cash Equivalents Begin of Year | 0.56 | 0.49 | 2.15 | 6.47 | 1.01 |
| Cash And Cash Equivalents End Of Year | 0.55 | 0.56 | 0.49 | 2.15 | 6.44 |
