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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 ₹328,597.4 Cr 1.7% -1.5% 34% Stock Analytics
OIL INDIA ₹77,060.5 Cr -3.4% 0.3% 136.7% Stock Analytics
HINDUSTAN OIL EXPLORATION COMPANY ₹2,602.6 Cr 2.9% -3.1% 22.5% Stock Analytics
JINDAL DRILLING & INDUSTRIES ₹2,309.5 Cr -6.7% 12.5% -2.6% Stock Analytics
ASIAN ENERGY SERVICES ₹1,475.8 Cr -3% -9.2% 52.7% Stock Analytics
SELAN EXPLORATION TECHNOLOGY ₹1,382.8 Cr 3% -3.8% 72.4% Stock Analytics


OIL & NATURAL GAS CORPORATION Share Price vs Sensex

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

1.7%

-1.5%

34%

SENSEX

3.4%

2.6%

22.1%


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