Cryogenic OGS Ltd
NSE: BSE: 544440
₹169
(0%)
Wed, 08 Apr 2026, 09:19 am
Market Cap2.31B
PE Ratio0
Dividend0
Industrial Services
Oilfield Services/Equipment
24.5KCryogenic OGS Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -4.87M | -6.77M | -5.66M | -5.21M |
| Accumulated depreciation, total | -18.30M | -25.04M | -28.83M | -33.12M |
| Cash from operating activities | 23.70M | 16.65M | 21.67M | 20.36M |
| Funds from operations | 29.22M | 43.16M | 53.80M | 64.71M |
| Net income (cash flow) | 32.81M | 40.77M | 51.24M | 60.90M |
| Depreciation & amortization (cash flow) | 4.87M | 6.77M | 5.66M | 5.21M |
| Depreciation/depletion | 4.85M | 6.73M | 5.53M | 5.20M |
| Amortization | 20.00K | 35.00K | 130.00K | 4.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -19.92M | -18.39M | -20.75M | -23.18M |
| Changes in working capital | -5.52M | -26.51M | -32.14M | -44.35M |
| Cash from investing activities | -8.14M | -916.00K | -20.90M | -15.22M |
| Capital expenditures | -18.20M | -3.92M | -2.74M | -2.73M |
| Capital expenditures - fixed assets | -18.20M | -3.92M | -2.74M | -2.73M |
| Capital expenditures - other assets | — | 0 | 0 | — |
| Cash from financing activities | -6.80M | -15.62M | 0 | 0 |
| Free cash flow | 5.50M | 12.73M | 18.93M | 17.63M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800