National Oxygen Limited (BOM:507813)
India · Delayed Price · Currency is INR 99.50
-1.80 (-1.78%)
At close: Dec 5, 2025
National Oxygen Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 6.01 | -70.02 | -32.33 | -7.91 | 76.27 | -10.95 | Upgrade |
Depreciation & Amortization | 26.7 | 32.21 | 33.34 | 32.67 | 30.95 | 32.82 | Upgrade |
Loss (Gain) From Sale of Assets | -81.29 | -0.06 | -0.47 | - | -10.98 | -0.29 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 1 | - | Upgrade |
Other Operating Activities | 9.61 | 13.04 | 14.33 | 14.16 | 19.89 | 44.04 | Upgrade |
Change in Accounts Receivable | 36.7 | 2.75 | -3.12 | -12.45 | -4.5 | -0.72 | Upgrade |
Change in Inventory | 1.08 | 0.78 | 1.15 | -2.32 | -2.58 | -1.73 | Upgrade |
Change in Accounts Payable | 2 | 22.4 | -3.04 | -0.73 | 0.15 | 2.96 | Upgrade |
Change in Other Net Operating Assets | -1.95 | -2.85 | -0.18 | -1.16 | 5.73 | -0.86 | Upgrade |
Operating Cash Flow | -1.15 | -1.76 | 9.68 | 22.26 | 115.94 | 65.27 | Upgrade |
Operating Cash Flow Growth | - | - | -56.53% | -80.80% | 77.63% | 35.12% | Upgrade |
Capital Expenditures | -36.88 | -1.98 | -39.09 | -8.55 | -9.49 | -7.9 | Upgrade |
Sale of Property, Plant & Equipment | 83.08 | 0.06 | 0.47 | - | 12.27 | 0.29 | Upgrade |
Investment in Securities | 1.22 | -2.5 | -0.31 | 0.87 | 0.07 | -0.22 | Upgrade |
Other Investing Activities | 1.91 | 2.33 | 1.98 | 1.5 | 1.18 | 0.84 | Upgrade |
Investing Cash Flow | 49.32 | -2.08 | -36.95 | -6.18 | 4.04 | -6.99 | Upgrade |
Short-Term Debt Issued | - | 13.52 | 36.05 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 6.81 | - | - | 110 | 41.75 | Upgrade |
Total Debt Issued | 8.05 | 20.33 | 36.05 | - | 110 | 41.75 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -35.51 | -23.13 | Upgrade |
Long-Term Debt Repaid | - | - | -9.4 | -41.72 | -118.39 | -32.43 | Upgrade |
Total Debt Repaid | -42.94 | - | -9.4 | -41.72 | -153.9 | -55.56 | Upgrade |
Net Debt Issued (Repaid) | -34.89 | 20.33 | 26.65 | -41.72 | -43.9 | -13.81 | Upgrade |
Issuance of Common Stock | - | - | 31.22 | - | - | - | Upgrade |
Other Financing Activities | -12.77 | -15.81 | -16.21 | -17.58 | -21.52 | -44.84 | Upgrade |
Financing Cash Flow | -47.66 | 4.52 | 10.66 | -59.3 | -65.41 | -58.65 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | 0 | Upgrade |
Net Cash Flow | 0.5 | 0.68 | -16.61 | -43.22 | 54.56 | -0.37 | Upgrade |
Free Cash Flow | -38.03 | -3.74 | -29.41 | 13.71 | 106.45 | 57.37 | Upgrade |
Free Cash Flow Growth | - | - | - | -87.12% | 85.54% | 33.35% | Upgrade |
Free Cash Flow Margin | -11.40% | -0.92% | -6.50% | 2.91% | 21.04% | 14.43% | Upgrade |
Free Cash Flow Per Share | -7.54 | -0.74 | -6.00 | 2.86 | 22.17 | 11.95 | Upgrade |
Cash Interest Paid | 12.78 | 15.81 | 16.21 | 17.58 | 19.94 | 42.96 | Upgrade |
Cash Income Tax Paid | 1.21 | 0.45 | 0.62 | 0.56 | 0.39 | 0.22 | Upgrade |
Levered Free Cash Flow | -6.92 | 7.46 | -29.13 | 6.96 | 72.06 | 14.66 | Upgrade |
Unlevered Free Cash Flow | 0.7 | 17.02 | -19.44 | 16.5 | 84.52 | 41.51 | Upgrade |
Change in Working Capital | 37.82 | 23.07 | -5.2 | -16.66 | -1.2 | -0.36 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.