BSE - Delayed Quote INR
National Oxygen Limited (NOL.BO)
102.85
-2.25
(-2.14%)
At close: April 25 at 3:16:12 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
9,678
22,262
115,938
65,270
Investing Cash Flow
--
-36,947
-6,179
4,039
-6,990
Financing Cash Flow
--
10,659
-59,303
-65,414
-58,654
End Cash Position
--
4,872
21,482
64,702
10,140
Capital Expenditure
--
-39,091
-8,549
-9,487
-7,896
Issuance of Capital Stock
--
31,215
--
--
--
Issuance of Debt
--
--
--
110,000
41,748
Repayment of Debt
--
-9,399
-41,721
-118,394
-32,433
Repurchase of Capital Stock
--
-31,000
--
--
--
Free Cash Flow
--
-29,413
13,713
106,451
57,374
3/31/2021 - 12/30/2024
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