OIL & NATURAL GAS CORPORATION
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OIL & NATURAL GAS CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹296,454.8 Cr | 1.4% | -0.7% | -19.4% | Stock Analytics | |
OIL INDIA | ₹64,934.2 Cr | 2.4% | 0.6% | -32% | Stock Analytics | |
DEEP INDUSTRIES | ₹3,458.2 Cr | 1.2% | 0% | 22.5% | Stock Analytics | |
HINDUSTAN OIL EXPLORATION COMPANY | ₹2,388.3 Cr | 6.1% | 10.1% | -28.8% | Stock Analytics | |
JINDAL DRILLING & INDUSTRIES | ₹1,759.0 Cr | 0.5% | -1.6% | -3.5% | Stock Analytics | |
ASIAN ENERGY SERVICES | ₹1,586.4 Cr | -1.5% | 0.8% | -8.7% | Stock Analytics |
OIL & NATURAL GAS CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OIL & NATURAL GAS CORPORATION | 1.4% |
-0.7% |
-19.4% |
SENSEX | 1.6% |
2.6% |
-0.3% |
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