Cryogenic OGS Limited (BOM:544440)
India · Delayed Price · Currency is INR 319.00
+14.00 (4.59%)
At close: Jul 31, 2026
Cryogenic OGS 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 | 101.83 | 60.9 | 53.45 | 40.77 | 32.81 |
Depreciation & Amortization | 5.77 | 5.21 | 5.64 | 6.73 | 4.85 |
Other Amortization | - | - | 0.01 | 0.04 | 0.02 |
Loss (Gain) From Sale of Assets | -12.4 | -0.26 | -1.22 | - | - |
Loss (Gain) From Sale of Investments | - | - | -1.62 | -2.19 | -1.28 |
Other Operating Activities | -1.31 | -2.13 | -6.65 | -0.48 | -6.23 |
Change in Accounts Receivable | 18.28 | -12.81 | -2.01 | -25.04 | 8.09 |
Change in Inventory | -21.97 | -18.55 | -20.21 | 5.26 | -10.35 |
Change in Accounts Payable | -4.43 | -13.19 | -12.55 | -12.17 | -11.15 |
Change in Other Net Operating Assets | -5.92 | 0.19 | 0.4 | 5.43 | 7.9 |
Operating Cash Flow | 79.86 | 19.36 | 15.26 | 18.35 | 24.66 |
Operating Cash Flow Growth | 312.60% | 26.86% | -16.86% | -25.57% | -14.04% |
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 | -29.62 | -2.73 | - | -3.92 | -18.2 |
Sale of Property, Plant & Equipment | 12.71 | 0.57 | 0.75 | - | - |
Investment in Securities | -189.24 | -13.06 | -21.66 | -1.58 | 4.73 |
Other Investing Activities | 0.5 | 1.6 | 7.61 | 4.68 | 5.41 |
Investing Cash Flow | -205.65 | -13.62 | -13.3 | -0.81 | -8.06 |
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 Repaid | - | - | - | -15.62 | -6.26 |
Long-Term Debt Repaid | - | - | - | - | -0.54 |
Total Debt Repaid | - | - | - | -15.62 | -6.8 |
Net Debt Issued (Repaid) | - | - | - | -15.62 | -6.8 |
Issuance of Common Stock | 154.83 | - | - | - | - |
Other Financing Activities | -1.12 | -0.6 | -1.2 | -1.81 | -1.03 |
Financing Cash Flow | 153.71 | -0.6 | -1.2 | -17.43 | -7.83 |
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 | 27.92 | 5.14 | 0.76 | 0.11 | 8.76 |
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 | 50.24 | 16.62 | 15.26 | 14.43 | 6.46 |
Free Cash Flow Growth | 202.20% | 8.96% | 5.71% | 123.32% | -71.92% |
Free Cash Flow Margin | 12.31% | 5.05% | 6.29% | 6.55% | 2.77% |
Free Cash Flow Per Share | 3.79 | 1.58 | 1.45 | 1.38 | 0.62 |
Levered Free Cash Flow | 26 | 4.78 | 11.29 | 7.61 | -1.39 |
Unlevered Free Cash Flow | 26.64 | 4.93 | 11.83 | 8.28 | -0.92 |
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 | 1 | 0.24 | 0.86 | 1.08 | 0.75 |
Cash Income Tax Paid | 35.04 | 22.91 | 17.95 | 11.61 | 13.3 |
Change in Working Capital | -14.03 | -44.35 | -34.37 | -26.51 | -5.52 |