National Oxygen Ltd
NSE: NOL BSE: 507813
₹71.38
(0.54%)
Tue, 03 Mar 2026, 10:26 am
Market Cap359.93M
PE Ratio35.15
Dividend0
Process Industries
Chemicals: Specialty
24.5KNational Oxygen Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.55M | -19.42M | -19.78M | -19.67M | -20.15M | -32.34M | -35.87M | -34.76M | -38.64M | -41.73M | -39.44M | -39.12M | -37.87M | -35.34M | -34.14M | -32.82M | -30.95M | -32.67M | -33.34M | -32.21M |
| Accumulated depreciation, total | -102.32M | -121.01M | -134.34M | -151.96M | -171.80M | -203.19M | -235.07M | -196.29M | -234.50M | -281.73M | -320.81M | -368.23M | -308.75M | -339.85M | -371.74M | -404.56M | -394.95M | -427.56M | -460.84M | -492.99M |
| Cash from operating activities | 62.22M | 36.83M | 36.82M | 15.29M | 14.32M | 38.36M | 39.28M | 49.37M | -58.87M | -39.65M | -43.90M | -13.58M | 26.44M | 30.27M | 1.43M | 21.27M | 95.70M | 6.18M | -4.55M | -15.23M |
| Funds from operations | 63.48M | 43.24M | 32.14M | 25.78M | 16.35M | 41.40M | 41.60M | 41.74M | -40.11M | -67.39M | -30.17M | -13.07M | 2.53M | 39.99M | 17.62M | 21.62M | 96.90M | 22.83M | 651.00K | -38.30M |
| Net income (cash flow) | 36.47M | 13.44M | 13.07M | 10.17M | -1.34M | 6.30M | 7.87M | 5.89M | -52.57M | -108.30M | -56.85M | -54.12M | -18.70M | 35.63M | -15.65M | -10.95M | 76.27M | -7.91M | -32.33M | -70.02M |
| Depreciation & amortization (cash flow) | 12.55M | 19.42M | 19.78M | 19.67M | 20.15M | 32.34M | 35.87M | 34.76M | 38.64M | 41.73M | 39.44M | 39.12M | 37.87M | 35.34M | 34.14M | 32.82M | 30.95M | 32.67M | 33.34M | 32.21M |
| Depreciation/depletion | 12.55M | 19.42M | 19.78M | 19.67M | 20.15M | 32.34M | 35.52M | 34.29M | 38.22M | 40.64M | 39.34M | 39.09M | 37.87M | 35.34M | 34.14M | 32.82M | 30.89M | 32.61M | 33.28M | 32.15M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 348.96K | 468.06K | 427.68K | 1.10M | 96.65K | 21.71K | 0 | — | — | — | 59.00K | 59.00K | 59.00K | 59.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.04M | -1.81M | -3.91M | -4.63M | -2.58M | -1.44M | -3.61M | 1.09M | -2.65M | 306.13K | -807.88K | 2.19M | -16.57M | -31.02M | -1.01M | -251.00K | -10.32M | -1.93M | -360.00K | -494.00K |
| Changes in working capital | -1.26M | -6.42M | 4.69M | -10.49M | -2.03M | -3.04M | -2.32M | 7.62M | -18.76M | 27.75M | -13.73M | -505.86K | 23.90M | -9.72M | -16.19M | -355.00K | -1.20M | -16.66M | -5.20M | 23.07M |
| Cash from investing activities | -126.44M | 1.13M | -8.85M | 8.15M | -173.19M | -35.06M | -29.31M | -259.69M | -44.06M | -18.32M | -6.71M | 4.78M | 25.90M | 30.41M | -5.03M | -7.83M | 2.86M | -7.67M | -38.93M | -4.41M |
| Capital expenditures | -113.11M | -5.62M | -742.29K | -3.27M | -184.85M | -36.09M | -28.64M | -266.30M | -36.96M | -13.48M | -477.69K | -353.41K | -1.02M | -4.28M | -5.28M | -7.90M | -9.49M | -8.55M | -39.09M | -1.98M |
| Capital expenditures - fixed assets | -113.11M | -5.62M | -742.29K | -3.27M | -184.85M | -36.09M | -28.64M | -266.30M | -36.92M | -13.42M | -477.69K | -353.41K | -1.02M | -4.28M | -5.28M | -7.90M | -9.49M | -8.55M | -39.09M | -1.98M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.00K | -65.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 44.92M | -31.95M | -21.25M | -11.40M | 134.31M | -2.59M | 6.00M | 194.39M | 103.39M | 58.12M | 50.69M | 6.10M | -49.56M | -59.62M | 5.00M | -13.81M | -44.26M | -41.72M | 26.87M | 20.33M |
| Free cash flow | -50.89M | 31.21M | 36.08M | 12.01M | -170.53M | 2.27M | 10.64M | -216.94M | -95.80M | -53.06M | -44.37M | -13.93M | 25.42M | 25.99M | -3.86M | 13.37M | 86.21M | -2.37M | -43.64M | -17.21M |
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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