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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹76,860 Cr₹44,746 Cr₹54,091 Cr₹30,126 Cr₹18,962 Cr
Adjustment ₹36,833 Cr₹48,161 Cr₹33,937 Cr₹28,535 Cr₹48,945 Cr
Changes In working Capital ₹136 Cr₹8,709 Cr₹3,716 Cr₹-3,940 Cr₹12,702 Cr
Cash Flow after changes in Working Capital ₹113,829 Cr₹101,616 Cr₹91,745 Cr₹54,722 Cr₹80,610 Cr
Cash Flow from Operating Activities ₹99,263 Cr₹86,062 Cr₹78,248 Cr₹47,185 Cr₹70,593 Cr
Cash Flow from Investing Activities ₹-57,267 Cr₹-75,095 Cr₹-41,330 Cr₹-39,092 Cr₹-53,498 Cr
Cash Flow from Financing Activities ₹-45,650 Cr₹-12,876 Cr₹-35,790 Cr₹-8,239 Cr₹-16,726 Cr
Net Cash Inflow / Outflow ₹-3,654 Cr₹-1,909 Cr₹1,129 Cr₹-146 Cr₹368 Cr
Opening Cash & Cash Equivalents ₹1,225 Cr₹2,729 Cr₹1,468 Cr₹1,664 Cr₹956 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 ₹63 Cr₹405 Cr₹132 Cr₹-49 Cr₹339 Cr
Closing Cash & Cash Equivalent ₹-2,366 Cr₹1,225 Cr₹2,729 Cr₹1,468 Cr₹1,664 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 ₹307,085.1 Cr -1% -3.2% -13.5% Stock Analytics
OIL INDIA ₹69,301.6 Cr 0.7% 4.7% -2.9% Stock Analytics
DEEP INDUSTRIES ₹2,729.3 Cr -2.1% -11.4% 46% Stock Analytics
HINDUSTAN OIL EXPLORATION COMPANY ₹2,396.3 Cr -5.4% -5.3% -8.8% Stock Analytics
JINDAL DRILLING & INDUSTRIES ₹2,028.5 Cr 2.2% -3% -10.9% Stock Analytics
ASIAN ENERGY SERVICES ₹1,420.0 Cr 1.9% 1.3% 3.5% Stock Analytics


OIL & NATURAL GAS CORPORATION Share Price vs Sensex

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

-1%

-3.2%

-13.5%

SENSEX

-0.7%

2.7%

10.6%


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