Cryogenic OGS Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Cryogenic OGS Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Cryogenic OGS

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

13.49

44.61

-31.00

-69.76%

Adjustment

-0.6

41.33

-41.00

-101.45%

Changes In working Capital

-1.4

-26.42

25.00

94.70%

Cash Flow after changes in Working Capital

11.49

59.53

-48.00

-80.70%

Cash Flow from Operating Activities

7.99

50.23

-43.00

-84.09%

Cash Flow from Investing Activities

-20.56

-24.13

4.00

14.79%

Cash Flow from Financing Activities

15.37

-14.2

29.00

208.24%

Net Cash Inflow / Outflow

2.79

11.91

-9.00

-76.57%

Opening Cash & Cash Equivalents

11.07

0.3

11.00

3590.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

13.86

12.2

1.00

13.61%

Cash Flow - Snapshot (Standalone) - Mar'26

YoY Growth in year ended Mar 2026 is 311.86% vs 26.80% in Mar 2025

Mar'26

Mar'25

Change(%)

Cash Flow from Operating Activities

7.99

1.94

311.86%