CRYOGENIC OGS LTD.

NSE : NABSE : 544440ISIN CODE : INE0TL001013Industry : Engineering - Industrial EquipmentsHouse : Private
BSE196.000 (0 %)
PREV CLOSE ( ) 196.00
OPEN PRICE ( ) 192.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12750
TODAY'S LOW / HIGH ( )191.00 196.00
52 WK LOW / HIGH ( ) 89.3228.9
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
82.68
71.20
54.78
44.27
Adjustment
3.94
-3.62
1.70
-0.79
Changes In working Capital
-44.35
-34.37
-26.51
-5.52
Cash Flow after changes in Working Capital
42.27
33.21
29.97
37.96
Cash Flow from Operating Activities
19.36
15.26
18.35
24.66
Cash Flow from Investing Activities
-13.62
-13.30
-0.81
-8.06
Cash Flow from Financing Activities
-0.60
-1.20
-17.43
-7.83
Net Cash Inflow / Outflow
5.14
0.76
0.11
8.76
Opening Cash & Cash Equivalents
95.43
81.02
80.01
75.53
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
100.57
81.78
80.11
84.29

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