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Business News/Market/Market Stats/Oxygenta Pharmaceutical share price/ Oxygenta Pharmaceutical Cash Flow Annual
Oxygenta Pharmaceutical Cash Flow Annual
Trade74.80 +1.70 (2.33%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -13.87 | -11.37 | -0.49 | 3.14 |
| Depreciation/ Depletion | 2.66 | 2.05 | 1.59 | 1.20 |
| Non- Cash Items | 1.65 | 1.48 | 0.92 | 1.76 |
| Changesin Working Capital | -3.49 | 6.40 | -3.58 | -7.51 |
| Cashfrom Operating Activities | -13.05 | -1.63 | -1.68 | -1.62 |
| Capital Expenditures | -4.11 | -9.64 | -4.95 | -6.74 |
| Other Investing Cash Flow Items Total | 0.02 | 0.01 | 0.00 | 0.02 |
| Cashfrom Investing Activities | -4.09 | -9.64 | -4.94 | -6.72 |
| Financing Cash Flow Items | -1.03 | -1.49 | -0.92 | -1.78 |
| Issuance( Retirement)of Stock Net | 28.92 | 0.00 | 4.00 | - |
| Issuance( Retirement)of Debt Net | -10.76 | 12.71 | 3.26 | 10.45 |
| Cashfrom Financing Activities | 17.13 | 11.22 | 6.33 | 8.67 |
| Net Changein Cash | -0.01 | -0.05 | -0.29 | 0.33 |
| Cash Interest Paid | 1.59 | 1.49 | 0.92 | 1.78 |
| Deferred Taxes | - | -1.98 | -1.21 | -2.14 |
*All figures in crores except per share values
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