Bombay Oxygen Investments Ltd
NSE: BSE: 509470
₹17510
-390 (2.18%)
Sat, 24 Oct 2026, 02:53 pm
Market Cap (in Cr)268.5
PE Ratio250.12
Dividend0.14
Finance
Finance/Rental/Leasing
24.5KBombay Oxygen Investments Cashflow
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -35.25M | -35.94M | -36.00M | -35.30M | -34.73M | -34.60M | -25.78M | -29.60M | -2.61M | -2.09M | -2.85M | -2.03M | -1.95M | -1.90M | -1.88M | -1.94M | -1.94M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 73.51M | 35.38M | 7.51M | 51.41M | -3.53M | 725.00K | 168.03M | -79.20M | 49.50M | 8.94M | -20.24M | -4.88M | 50.18M | -16.50M | -5.52M | 2.66M | -79.19M |
| Funds from operations | 53.37M | 31.61M | 63.97M | 33.53M | -20.84M | -1.08M | 154.55M | -82.92M | 15.86M | -20.35M | -18.00M | -14.30M | 49.56M | -10.53M | -4.33M | 2.77M | -79.02M |
| Net income (cash flow) | 5.87M | 40.70M | 41.45M | 11.15M | -66.90M | -26.80M | 76.96M | 3.81M | 62.26M | 13.82M | 68.13M | -197.20M | 582.87M | 280.68M | 49.25M | 576.01M | 175.06M |
| Depreciation & amortization (cash flow) | 35.25M | 35.94M | 36.00M | 35.30M | 34.73M | 34.60M | 25.78M | 29.61M | 2.61M | 2.09M | 2.85M | 2.03M | 1.95M | 1.90M | 1.88M | 1.94M | 1.94M |
| Depreciation/depletion | 35.25M | 35.94M | 36.00M | 35.30M | 34.73M | 34.60M | 25.78M | 29.61M | 2.61M | 2.09M | 2.85M | 2.03M | 1.95M | 1.90M | 1.88M | 1.94M | 1.94M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 20.14M | 3.76M | -56.46M | 17.89M | 17.30M | 1.80M | 13.48M | 3.72M | 33.64M | 29.29M | -2.24M | 9.42M | 622.00K | -5.97M | -1.19M | -111.00K | -172.00K |
| Cash from investing activities | -54.55M | -24.23M | -3.32M | -49.69M | 14.02M | 187.00K | -169.46M | 79.16M | -43.84M | -10.42M | 21.02M | 9.38M | 532.00K | 20.37M | 39.92M | 64.00K | 7.23M |
| Capital expenditures | -37.59M | -16.63M | -976.00K | -645.00K | -37.00K | -14.00K | -3.52M | -641.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -37.59M | -16.63M | -976.00K | -645.00K | -37.00K | -14.00K | -3.52M | -641.00K | 0 | 0 | — | — | — | — | — | 0 | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -23.05M | -13.36M | -5.76M | -5.08M | -4.41M | -1.43M | -89.00K | -1.78M | -1.80M | -3.61M | -1.80M | -1.81M | -1.50M | -3.00M | -3.00M | -2.25M | -3.75M |
| Free cash flow | 35.92M | 18.74M | 6.53M | 50.77M | -3.57M | 711.00K | 164.50M | -79.85M | 49.50M | 8.94M | — | — | — | — | — | 2.66M | — |
