National Oxygen Ltd
BSE:507813
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| 52 Week Range |
7.46
163.9
|
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National Oxygen Ltd
Cash Flow Statement
Cash Flow Statement
National Oxygen Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(16)
|
(46)
|
(11)
|
84
|
76
|
5
|
(8)
|
(8)
|
|
| Depreciation & Amortization |
34
|
34
|
33
|
33
|
31
|
31
|
33
|
32
|
|
| Other Non-Cash Items |
46
|
47
|
44
|
22
|
9
|
17
|
15
|
12
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Interest Paid |
48
|
49
|
45
|
34
|
22
|
19
|
18
|
16
|
|
| Change in Working Capital |
(16)
|
1
|
(1)
|
(22)
|
(0)
|
(9)
|
(17)
|
(45)
|
|
| Cash from Operating Activities |
48
N/A
|
36
-25%
|
65
+79%
|
116
+78%
|
116
0%
|
45
-61%
|
22
-51%
|
(9)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(5)
|
(1)
|
(8)
|
(8)
|
(9)
|
(11)
|
(9)
|
(15)
|
|
| Other Items |
1
|
1
|
1
|
13
|
14
|
1
|
2
|
3
|
|
| Cash from Investing Activities |
(4)
N/A
|
0
N/A
|
(7)
N/A
|
5
N/A
|
4
-23%
|
(10)
N/A
|
(6)
+38%
|
(12)
-93%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
5
|
12
|
(14)
|
(65)
|
(44)
|
(22)
|
(42)
|
14
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(48)
|
(49)
|
(45)
|
(34)
|
(22)
|
(19)
|
(18)
|
(16)
|
|
| Cash from Financing Activities |
(43)
N/A
|
(36)
+15%
|
(59)
-61%
|
(99)
-69%
|
(66)
+33%
|
(40)
+39%
|
(59)
-47%
|
(2)
+97%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
1
N/A
|
0
-81%
|
(0)
N/A
|
23
N/A
|
54
+141%
|
(5)
N/A
|
(43)
-709%
|
(23)
+47%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
43
N/A
|
36
-17%
|
57
+61%
|
108
+89%
|
107
-2%
|
34
-68%
|
14
-59%
|
(24)
N/A
|
|
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