CRYOGENIC OGS LTD.

NSE : NABSE : 544440ISIN CODE : INE0TL001013Industry : Engineering - Industrial EquipmentsHouse : Private
BSE120.953.2 (+2.72 %)
PREV CLOSE ( ) 117.75
OPEN PRICE ( ) 122.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 231000
TODAY'S LOW / HIGH ( )120.05 127.50
52 WK LOW / HIGH ( ) 89.3150
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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