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OIL & NATURAL GAS CORPORATION
Cashflow Statement

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OIL & NATURAL GAS CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹67,623 Cr₹52,398 Cr₹73,629 Cr₹44,746 Cr₹54,091 Cr
Adjustment ₹56,842 Cr₹51,094 Cr₹39,555 Cr₹48,161 Cr₹33,937 Cr
Changes In working Capital ₹7,536 Cr₹1,356 Cr₹229 Cr₹8,709 Cr₹3,716 Cr
Cash Flow after changes in Working Capital ₹132,001 Cr₹104,848 Cr₹113,412 Cr₹101,616 Cr₹91,745 Cr
Cash Flow from Operating Activities ₹112,719 Cr₹90,856 Cr₹98,847 Cr₹86,062 Cr₹78,248 Cr
Cash Flow from Investing Activities ₹-57,676 Cr₹-42,999 Cr₹-57,485 Cr₹-75,095 Cr₹-41,330 Cr
Cash Flow from Financing Activities ₹-56,331 Cr₹-47,908 Cr₹-45,009 Cr₹-12,876 Cr₹-35,790 Cr
Net Cash Inflow / Outflow ₹-1,287 Cr₹-52 Cr₹-3,648 Cr₹-1,909 Cr₹1,129 Cr
Opening Cash & Cash Equivalents ₹-2,288 Cr₹-2,357 Cr₹1,229 Cr₹2,729 Cr₹1,468 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹257 Cr₹120 Cr₹62 Cr₹405 Cr₹132 Cr
Closing Cash & Cash Equivalent ₹-3,319 Cr₹-2,288 Cr₹-2,357 Cr₹1,225 Cr₹2,729 Cr

Compare Cashflow Statement of peers of OIL & NATURAL GAS CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OIL & NATURAL GAS CORPORATION ₹298,153.1 Cr 2.2% -2% 1.5% Stock Analytics
OIL INDIA ₹79,215.8 Cr 4% 8.3% 25.7% Stock Analytics
DEEP INDUSTRIES ₹4,439.4 Cr 3.9% 6.1% 23.2% Stock Analytics
ASIAN ENERGY SERVICES ₹2,545.5 Cr 2.4% 20.8% 35.5% Stock Analytics
HINDUSTAN OIL EXPLORATION COMPANY ₹2,197.9 Cr 1.7% 2.9% 4.5% Stock Analytics
JINDAL DRILLING & INDUSTRIES ₹1,864.1 Cr 1.8% 4.7% 1.1% Stock Analytics


OIL & NATURAL GAS CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
OIL & NATURAL GAS CORPORATION

2.2%

-2%

1.5%

SENSEX

-1%

-2.9%

-4.9%


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