Cryogenic OGS Limited (BOM:544440)
India
· Delayed Price · Currency is INR 175.45
+10.30 (6.24%)
At close: Mar 9, 2026
Cryogenic OGS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 88.56 | 61.23 | 53.45 | 40.77 | 32.81 | 28.62 |
| Depreciation & Amortization | 5.23 | 5.2 | 5.64 | 6.73 | 4.85 | 4.58 |
| Other Amortization | 0 | 0 | 0.01 | 0.04 | 0.02 | - |
| Loss (Gain) From Sale of Assets | -12.66 | -0.26 | -1.22 | - | - | -0.26 |
| Loss (Gain) From Sale of Investments | - | - | -1.62 | -2.19 | -1.28 | -0.77 |
| Other Operating Activities | 0.66 | -2.46 | -6.65 | -0.48 | -6.23 | -3.84 |
| Change in Accounts Receivable | -42.5 | -12.81 | -2.01 | -25.04 | 8.09 | 4.51 |
| Change in Inventory | 10.15 | -18.55 | -20.21 | 5.26 | -10.35 | -10.04 |
| Change in Accounts Payable | -9.1 | -3.16 | -12.55 | -12.17 | -11.15 | 7.15 |
| Change in Other Net Operating Assets | -17.56 | -9.84 | 0.4 | 5.43 | 7.9 | -1.27 |
| Operating Cash Flow | 22.79 | 19.36 | 15.26 | 18.35 | 24.66 | 28.68 |
| Operating Cash Flow Growth | - | 26.86% | -16.86% | -25.57% | -14.04% | - |
| Capital Expenditures | -10.49 | -2.73 | - | -3.92 | -18.2 | -5.67 |
| Sale of Property, Plant & Equipment | 2.56 | 0.57 | 0.75 | - | - | 0.44 |
| Investment in Securities | -172.48 | -10.1 | -21.66 | -1.58 | 4.73 | -0.87 |
| Other Investing Activities | -1.47 | -1.36 | 7.61 | 4.68 | 5.41 | 3.82 |
| Investing Cash Flow | -181.88 | -13.62 | -13.3 | -0.81 | -8.06 | -2.28 |
| Short-Term Debt Repaid | - | - | - | -15.62 | -6.26 | - |
| Long-Term Debt Repaid | - | - | - | - | -0.54 | -4.19 |
| Total Debt Repaid | - | - | - | -15.62 | -6.8 | -4.19 |
| Net Debt Issued (Repaid) | - | - | - | -15.62 | -6.8 | -4.19 |
| Other Financing Activities | -0.54 | -0.6 | -1.2 | -1.81 | -1.03 | -1.35 |
| Financing Cash Flow | 154.41 | -0.6 | -1.2 | -17.43 | -7.83 | -5.54 |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 |
| Net Cash Flow | -4.68 | 5.14 | 0.76 | 0.11 | 8.76 | 20.87 |
| Free Cash Flow | 12.3 | 16.62 | 15.26 | 14.43 | 6.46 | 23.02 |
| Free Cash Flow Growth | - | 8.96% | 5.71% | 123.32% | -71.92% | - |
| Free Cash Flow Margin | 3.03% | 5.05% | 6.29% | 6.55% | 2.77% | 10.09% |
| Free Cash Flow Per Share | 1.08 | 1.58 | 1.45 | 1.38 | 0.62 | 2.19 |
| Cash Interest Paid | 0.18 | 0.24 | 0.86 | 1.08 | 0.75 | 0.64 |
| Cash Income Tax Paid | 27.84 | 22.91 | 17.95 | 11.61 | 13.3 | 9.78 |
| Levered Free Cash Flow | - | 4.78 | 11.29 | 7.61 | -1.39 | - |
| Unlevered Free Cash Flow | - | 4.93 | 11.83 | 8.28 | -0.92 | - |
| Change in Working Capital | -59 | -44.35 | -34.37 | -26.51 | -5.52 | 0.35 |
Source: S&P Capital IQ. Standard template. Financial Sources.