National Oxygen Limited (NOL.BO)
INR 126.3
(-2.92%)
INR 126.3
(-2.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.54 Million | 22.26 Million | 115.93 Million | 65.27 Million | 48.3 Million | 78.46 Million |
| Net Income | -32.32 Million | -7.9 Million | 76.27 Million | -10.95 Million | -15.51 Million | 35.66 Million |
| Depreciation & Amortization | 33.33 Million | 32.66 Million | 30.94 Million | 32.82 Million | 34.14 Million | 35.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.19 Million | -16.65 Million | -1.19 Million | -355 Thousand | -16.19 Million | -9.72 Million |
| Other non-cash items | 71.33 Million | 14.15 Million | 9.91 Million | 43.75 Million | 45.87 Million | 17.17 Million |
| Investing Cash Flow | -38.93 Million | -6.17 Million | 4.03 Million | -6.99 Million | -3.87 Million | 31.21 Million |
| Investments in PPE | -39.09 Million | -8.54 Million | -9.48 Million | -7.89 Million | -5.28 Million | -4.27 Million |
| Acquisitions | 466 Thousand | - | 12.27 Million | 288 Thousand | 472 Thousand | 35.19 Million |
| Investment purchases | -305 Thousand | - | -267 Thousand | -219 Thousand | -220 Thousand | -509 Thousand |
| Sales/Maturities of investments | - | 874 Thousand | 340 Thousand | 836 Thousand | 1.15 Million | 810 Thousand |
| Other Investing Activities | 2.44 Million | 1.49 Million | 1.18 Million | 1000.00 | 1000.00 | -1000.00 |
| Financing Cash Flow | 26.86 Million | -59.3 Million | -65.41 Million | -58.65 Million | -43.03 Million | -108.62 Million |
| Debt repayment | -26.65 Million | -41.72 Million | -118.39 Million | -32.43 Million | -21.19 Million | -60.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -31 Million | - | - | - | - | - |
| Common Stock Issuance | 31.21 Million | - | - | - | - | - |
| Other Financing Activities | -16.2 Million | -17.58 Million | 52.98 Million | -26.22 Million | -21.84 Million | -47.73 Million |
| Accounts receivables | -3.12 Million | -12.44 Million | -4.5 Million | -723 Thousand | -15.65 Million | -5.73 Million |
| Accounts payables | -3.03 Million | -727 Thousand | 154 Thousand | 2.95 Million | 139 Thousand | -4.63 Million |
| Inventory | 1.14 Million | -2.32 Million | -2.58 Million | -1.73 Million | -1.93 Million | -490 Thousand |
| Other working capital | -183 Thousand | -1.15 Million | 5.73 Million | -858 Thousand | 1.26 Million | 1.14 Million |
| Cash at beginning of period | 21.48 Million | 64.7 Million | 10.14 Million | 10.51 Million | 9.11 Million | 8.05 Million |
| Cash at end of period | 4.87 Million | 21.48 Million | 64.7 Million | 10.14 Million | 10.51 Million | 9.11 Million |
| Capital Expenditure | -39.09 Million | -8.54 Million | -9.48 Million | -7.89 Million | -5.28 Million | -4.27 Million |
| Effect of forex changes on cash | - | - | -1000.00 | 2000.00 | - | 1000.00 |
| Net cash flow / Change in cash | -16.61 Million | -43.22 Million | 54.56 Million | -372 Thousand | 1.39 Million | 1.05 Million |
| Free Cash Flow | -43.63 Million | 13.71 Million | 106.45 Million | 57.37 Million | 43.02 Million | 74.18 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.32 Million | -12.1 Million | -6.03 Million | -5.79 Million | -7.9 Million | 8.4 Million |
| Depreciation & Amortization | 33.33 Million | 8.33 Million | 8.16 Million | 8.17 Million | 32.66 Million | 7.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.19 Million | - | - | - | -16.65 Million | - |
| Other non-cash items | 71.33 Million | 20.43 Million | -8.16 Million | -8.17 Million | 14.15 Million | -7.31 Million |
| Investing Cash Flow | -38.93 Million | - | - | - | -6.17 Million | - |
| Investments in PPE | -39.09 Million | - | - | - | -8.54 Million | - |
| Acquisitions | 466 Thousand | - | - | - | - | - |
| Investment purchases | -305 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 874 Thousand | - |
| Other Investing Activities | - | - | - | - | 1.49 Million | - |
| Financing Cash Flow | 26.86 Million | - | - | - | -59.3 Million | - |
| Debt repayment | -26.65 Million | - | - | - | -41.72 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -31 Million | - | - | - | - | - |
| Common Stock Issuance | 31.21 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -17.58 Million | - |
| Accounts receivables | -3.12 Million | - | - | - | -12.44 Million | - |
| Accounts payables | -3.03 Million | - | - | - | -727 Thousand | - |
| Inventory | 1.14 Million | - | - | - | -2.32 Million | - |
| Other working capital | -183 Thousand | - | - | - | -1.15 Million | - |
| Cash at beginning of period | 21.48 Million | 4.46 Million | 10.49 Million | 21.48 Million | 64.7 Million | 13.07 Million |
| Cash at end of period | 4.87 Million | 21.12 Million | 4.46 Million | -5.79 Million | 21.48 Million | 21.48 Million |
| Capital Expenditure | -39.09 Million | - | - | - | -8.54 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.61 Million | 16.66 Million | -6.03 Million | -27.27 Million | -43.22 Million | 8.4 Million |
| Free Cash Flow | -43.63 Million | 16.66 Million | -6.03 Million | -5.79 Million | 13.71 Million | 8.4 Million |
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