Materials & Resources » Chemicals | Bombay Oxygen Corp. Ltd.

Bombay Oxygen Corp. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
27,251.00
114,086.00
4,796.00
104,478.00
92,806.00
-
Depreciation, Depletion & Amortization
34,601.00
25,782.00
29,613.00
2,612.00
2,086.00
-
Other Funds
8,429.00
14,681.00
107,741.00
91,233.00
115,246.00
-
Funds from Operations
1,079.00
154,549.00
82,924.00
15,857.00
20,354.00
-
Changes in Working Capital
1,804.00
13,480.00
3,719.00
33,640.00
29,293.00
-
Net Operating Cash Flow
725.00
168,029.00
79,205.00
49,497.00
8,939.00
-
Capital Expenditures
14.00
3,524.00
641.00
-
-
Sale of Fixed Assets & Businesses
1,118.00
2,042.00
221.00
25,973.00
100,395.00
Purchase/Sale of Investments
520,917.00
637,976.00
79,577.00
69,812.00
110,819.00
Net Investing Cash Flow
187.00
169,458.00
79,157.00
43,839.00
10,423.00
Cash Dividends Paid - Total
964.00
76.00
1,780.00
1,805.00
3,611.00
Issuance/Reduction of Debt, Net
469.00
13.00
-
-
-
Net Financing Cash Flow
1,433.00
89.00
1,780.00
1,805.00
3,611.00
Net Change in Cash
521.00
1,518.00
1,828.00
3,853.00
5,095.00
Free Cash Flow
711.00
164,505.00
79,846.00
49,497.00
8,939.00
Other Sources
520,000.00
470,000.00
-
-
1.00

About Bombay Oxygen Corp.

View Profile
Address
22/B, Mittel Tower
Mumbai Maharashtra 400021
India
Employees -
Website http://www.bomoxy.com
Updated 07/08/2019
Bombay Oxygen Corp. Ltd. engages in the manufacture, supply, and sale of industrial gases. It products include oxygen, nitrogen, argon gas, liquid oxygen, medical oxygen, special nitrogen gas, zero air, special argon, dissolved acetylene, and hydrogen gas. The company was founded on October 3, 1960 and is headquartered in Mumbai, India.

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