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Bombay Oxygen

Not Rated
  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE01TL01014
  • NSEID:
  • BSEID: 509470
INR
22,800.00
-500 (-2.15%)
BSENSE

Dec 05

BSE+NSE Vol: 20

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stock-recommendationCash Flow
Bombay Oxygen Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'11
Mar'10
Mar'09
No of Months
12
12
12
Profit Before Tax
5.24
5.01
0.90
Adjustment
1.44
-1.86
1.39
Changes In working Capital
-5.65
0.38
2.01
Cash Flow after changes in Working Capital
1.03
3.53
4.30
Cash Flow from Operating Activities
-0.42
2.79
3.74
Cash Flow from Investing Activities
0.84
-1.67
-1.84
Cash Flow from Financing Activities
-0.58
-1.34
-2.31
Net Cash Inflow / Outflow
-0.16
-0.22
-0.41
Opening Cash & Cash Equivalents
1.08
1.31
1.72
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.93
1.08
1.31
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bombay Oxygen
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
52359
10.48
52,349.00
499508.78%
Adjustment
14390
0.52
14,390.00
2767207.69%
Changes In working Capital
-56459
-13.67
-56,446.00
-412913.90%
Cash Flow after changes in Working Capital
10290
-2.66
10,292.00
386942.11%
Cash Flow from Operating Activities
-4220
1.28
-4,221.00
-329787.50%
Cash Flow from Investing Activities
8408
-1.4
8,409.00
600671.43%
Cash Flow from Financing Activities
-5758
12.5
-5,770.00
-46164.00%
Net Cash Inflow / Outflow
-1570
12.38
-1,582.00
-12781.74%
Opening Cash & Cash Equivalents
10848
30.87
10,818.00
35040.91%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
9278
43.25
9,235.00
21352.02%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -46.63% vs 67.10% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-2.61
-1.78
-46.63%

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