Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Cryogenic OGS Ltd.
( in Crs.)

ParticularsDec 25Dec 24Mar 24Dec 23Dec 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.277.125.484.633.82
      
Net CashFlow From Operating Activities1.941.531.842.522.87
Net Cash Used In Investing Activities-1.36-1.33-0.08-1.23-0.23
Net Cash Used From Financing Activities-0.06-0.12-1.74-0.84-0.55
      
Net Inc/Dec In Cash And Cash Equivalents0.510.080.010.452.09
Cash And Cash Equivalents Begin of Year9.548.108.007.555.47
Cash And Cash Equivalents End Of Year10.068.188.018.007.55
ParticularsDec 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.27
Net CashFlow From Operating Activities1.94
Net Cash Used In Investing Activities-1.36
Net Cash Used From Financing Activities-0.06
Net Inc/Dec In Cash And Cash Equivalents0.51
Cash And Cash Equivalents Begin of Year9.54
Cash And Cash Equivalents End Of Year10.06