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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹52,398 Cr₹73,629 Cr₹44,746 Cr₹54,091 Cr₹30,126 Cr
Adjustment ₹51,093 Cr₹39,555 Cr₹48,161 Cr₹33,937 Cr₹28,535 Cr
Changes In working Capital ₹1,369 Cr₹229 Cr₹8,709 Cr₹3,716 Cr₹-3,940 Cr
Cash Flow after changes in Working Capital ₹104,861 Cr₹113,412 Cr₹101,616 Cr₹91,745 Cr₹54,722 Cr
Cash Flow from Operating Activities ₹90,868 Cr₹98,847 Cr₹86,062 Cr₹78,248 Cr₹47,185 Cr
Cash Flow from Investing Activities ₹-43,022 Cr₹-57,485 Cr₹-75,095 Cr₹-41,330 Cr₹-39,092 Cr
Cash Flow from Financing Activities ₹-47,908 Cr₹-45,009 Cr₹-12,876 Cr₹-35,790 Cr₹-8,239 Cr
Net Cash Inflow / Outflow ₹-61 Cr₹-3,648 Cr₹-1,909 Cr₹1,129 Cr₹-146 Cr
Opening Cash & Cash Equivalents ₹-2,357 Cr₹1,229 Cr₹2,729 Cr₹1,468 Cr₹1,664 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 ₹120 Cr₹62 Cr₹405 Cr₹132 Cr₹-49 Cr
Closing Cash & Cash Equivalent ₹-2,298 Cr₹-2,357 Cr₹1,225 Cr₹2,729 Cr₹1,468 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 ₹376,591.3 Cr 5.1% 6.2% 22.3% Stock Analytics
OIL INDIA ₹79,842.0 Cr 3.6% 2.6% 23.5% Stock Analytics
DEEP INDUSTRIES ₹3,100.2 Cr -2.3% 11.7% 5.7% Stock Analytics
HINDUSTAN OIL EXPLORATION COMPANY ₹2,100.7 Cr 6.4% 31.2% -16.4% Stock Analytics
JINDAL DRILLING & INDUSTRIES ₹1,567.2 Cr 0.5% 9% -22.3% Stock Analytics
ASIAN ENERGY SERVICES ₹1,434.5 Cr 3.5% 25.3% 7.9% Stock Analytics


OIL & NATURAL GAS CORPORATION Share Price vs Sensex

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

5.1%

6.2%

22.3%

SENSEX

-1%

2.2%

-3.6%


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