National Oxygen Limited (BOM:507813)
India · Delayed Price · Currency is INR 56.86
+2.32 (4.25%)
At close: Jul 31, 2026
National Oxygen Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 18.37 | -70.02 | -32.33 | -7.91 | 76.27 |
Depreciation & Amortization | 23.13 | 32.21 | 33.34 | 32.67 | 30.95 |
Loss (Gain) From Sale of Assets | -84.94 | -0.06 | -0.47 | - | -10.98 |
Loss (Gain) From Sale of Investments | - | - | - | - | 1 |
Other Operating Activities | 12.51 | 13.04 | 14.33 | 14.16 | 19.89 |
Change in Accounts Receivable | 43.91 | 2.75 | -3.12 | -12.45 | -4.5 |
Change in Inventory | 3.03 | 0.78 | 1.15 | -2.32 | -2.58 |
Change in Accounts Payable | -25.07 | 22.4 | -3.04 | -0.73 | 0.15 |
Change in Other Net Operating Assets | -1.83 | -2.85 | -0.18 | -1.16 | 5.73 |
Operating Cash Flow | -10.89 | -1.76 | 9.68 | 22.26 | 115.94 |
Operating Cash Flow Growth | - | - | -56.53% | -80.80% | 77.63% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -46.19 | -1.98 | -39.09 | -8.55 | -9.49 |
Sale of Property, Plant & Equipment | 88.23 | 0.06 | 0.47 | - | 12.27 |
Investment in Securities | 1.76 | -2.5 | -0.31 | 0.87 | 0.07 |
Other Investing Activities | 1.69 | 2.33 | 1.98 | 1.5 | 1.18 |
Investing Cash Flow | 45.49 | -2.08 | -36.95 | -6.18 | 4.04 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 3.87 | 13.52 | 36.05 | - | - |
Long-Term Debt Issued | - | 6.81 | - | - | 110 |
Total Debt Issued | 3.87 | 20.33 | 36.05 | - | 110 |
Short-Term Debt Repaid | - | - | - | - | -35.51 |
Long-Term Debt Repaid | -24.41 | - | -9.4 | -41.72 | -118.39 |
Total Debt Repaid | -24.41 | - | -9.4 | -41.72 | -153.9 |
Net Debt Issued (Repaid) | -20.54 | 20.33 | 26.65 | -41.72 | -43.9 |
Issuance of Common Stock | - | - | 31.22 | - | - |
Other Financing Activities | -14.11 | -15.81 | -16.21 | -17.58 | -21.52 |
Financing Cash Flow | -34.66 | 4.52 | 10.66 | -59.3 | -65.41 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | -0.06 | 0.68 | -16.61 | -43.22 | 54.56 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -57.08 | -3.74 | -29.41 | 13.71 | 106.45 |
Free Cash Flow Growth | - | - | - | -87.12% | 85.54% |
Free Cash Flow Margin | -24.86% | -0.92% | -6.50% | 2.91% | 21.04% |
Free Cash Flow Per Share | -11.31 | -0.74 | -6.00 | 2.86 | 22.17 |
Levered Free Cash Flow | -46.94 | 7.46 | -29.13 | 6.96 | 72.06 |
Unlevered Free Cash Flow | -38.11 | 17.02 | -19.44 | 16.5 | 84.52 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 14.11 | 15.81 | 16.21 | 17.58 | 19.94 |
Cash Income Tax Paid | 0.57 | 0.45 | 0.62 | 0.56 | 0.39 |
Change in Working Capital | 20.05 | 23.07 | -5.2 | -16.66 | -1.2 |