OIL & NATURAL GAS CORPORATION
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OIL & NATURAL GAS CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹67,623 Cr | ₹52,398 Cr | ₹73,629 Cr | ₹44,746 Cr | ₹54,091 Cr |
| Adjustment | ₹56,842 Cr | ₹51,094 Cr | ₹39,555 Cr | ₹48,161 Cr | ₹33,937 Cr |
| Changes In working Capital | ₹7,536 Cr | ₹1,356 Cr | ₹229 Cr | ₹8,709 Cr | ₹3,716 Cr |
| Cash Flow after changes in Working Capital | ₹132,001 Cr | ₹104,848 Cr | ₹113,412 Cr | ₹101,616 Cr | ₹91,745 Cr |
| Cash Flow from Operating Activities | ₹112,719 Cr | ₹90,856 Cr | ₹98,847 Cr | ₹86,062 Cr | ₹78,248 Cr |
| Cash Flow from Investing Activities | ₹-57,676 Cr | ₹-42,999 Cr | ₹-57,485 Cr | ₹-75,095 Cr | ₹-41,330 Cr |
| Cash Flow from Financing Activities | ₹-56,331 Cr | ₹-47,908 Cr | ₹-45,009 Cr | ₹-12,876 Cr | ₹-35,790 Cr |
| Net Cash Inflow / Outflow | ₹-1,287 Cr | ₹-52 Cr | ₹-3,648 Cr | ₹-1,909 Cr | ₹1,129 Cr |
| Opening Cash & Cash Equivalents | ₹-2,288 Cr | ₹-2,357 Cr | ₹1,229 Cr | ₹2,729 Cr | ₹1,468 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 | ₹257 Cr | ₹120 Cr | ₹62 Cr | ₹405 Cr | ₹132 Cr |
| Closing Cash & Cash Equivalent | ₹-3,319 Cr | ₹-2,288 Cr | ₹-2,357 Cr | ₹1,225 Cr | ₹2,729 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 | ₹297,712.8 Cr | -0.8% | -6.2% | 0.5% | Stock Analytics | |
| OIL INDIA | ₹77,385.9 Cr | 0.2% | 3.7% | 19.9% | Stock Analytics | |
| DEEP INDUSTRIES | ₹4,402.6 Cr | 1.2% | 50.1% | 25.8% | Stock Analytics | |
| ASIAN ENERGY SERVICES | ₹2,287.6 Cr | 10.7% | 34.1% | 46% | Stock Analytics | |
| HINDUSTAN OIL EXPLORATION COMPANY | ₹2,063.0 Cr | 0.8% | -6.6% | -2.4% | Stock Analytics | |
| JINDAL DRILLING & INDUSTRIES | ₹1,861.6 Cr | 9.5% | 4.8% | 2.7% | Stock Analytics | |
OIL & NATURAL GAS CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OIL & NATURAL GAS CORPORATION | -0.8% |
-6.2% |
0.5% |
| SENSEX | -0.6% |
1% |
-3.7% |
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