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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]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹43,051 Cr₹54,091 Cr₹30,126 Cr₹18,962 Cr₹54,846 Cr
Adjustment ₹48,137 Cr₹33,937 Cr₹28,535 Cr₹48,945 Cr₹31,754 Cr
Changes In working Capital ₹8,322 Cr₹3,716 Cr₹-3,940 Cr₹12,702 Cr₹-9,817 Cr
Cash Flow after changes in Working Capital ₹99,510 Cr₹91,745 Cr₹54,722 Cr₹80,610 Cr₹76,783 Cr
Cash Flow from Operating Activities ₹84,211 Cr₹78,248 Cr₹47,185 Cr₹70,593 Cr₹61,458 Cr
Cash Flow from Investing Activities ₹-73,209 Cr₹-41,330 Cr₹-39,092 Cr₹-53,498 Cr₹-37,332 Cr
Cash Flow from Financing Activities ₹-12,916 Cr₹-35,790 Cr₹-8,239 Cr₹-16,726 Cr₹-23,324 Cr
Net Cash Inflow / Outflow ₹-1,914 Cr₹1,129 Cr₹-146 Cr₹368 Cr₹801 Cr
Opening Cash & Cash Equivalents ₹2,729 Cr₹1,468 Cr₹1,664 Cr₹956 Cr₹-45 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 ₹410 Cr₹132 Cr₹-49 Cr₹339 Cr₹200 Cr
Closing Cash & Cash Equivalent ₹1,225 Cr₹2,729 Cr₹1,468 Cr₹1,664 Cr₹956 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 ₹351,430.7 Cr 2.4% -2.4% 73.8% Stock Analytics
OIL INDIA ₹65,986.1 Cr 12% 3.3% 131.7% Stock Analytics
HINDUSTAN OIL EXPLORATION COMPANY ₹2,669.3 Cr 5.8% -14.3% 34% Stock Analytics
JINDAL DRILLING & INDUSTRIES ₹2,309.8 Cr 3% -5.2% 160.7% Stock Analytics
ASIAN ENERGY SERVICES ₹1,188.0 Cr 6.7% -5.3% 420.6% Stock Analytics
SELAN EXPLORATION TECHNOLOGY ₹957.4 Cr 6.3% -12% 83.6% Stock Analytics


OIL & NATURAL GAS CORPORATION Share Price vs Sensex

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

2.4%

-2.4%

73.8%

SENSEX

1.3%

2.6%

24%


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