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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 ₹333,440.9 Cr -7.8% -11.5% 8% Stock Analytics
OIL INDIA ₹78,760.4 Cr -1.6% -1.4% 12% Stock Analytics
DEEP INDUSTRIES ₹3,319.0 Cr 12.9% 7.1% 19.2% Stock Analytics
HINDUSTAN OIL EXPLORATION COMPANY ₹2,268.0 Cr 5.8% 8% -9.5% Stock Analytics
JINDAL DRILLING & INDUSTRIES ₹1,755.8 Cr -2.6% 12% -11.7% Stock Analytics
ASIAN ENERGY SERVICES ₹1,687.3 Cr -1.7% 8.8% 12.3% Stock Analytics


OIL & NATURAL GAS CORPORATION Share Price vs Sensex

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

-7.8%

-11.5%

8%

SENSEX

-2.4%

-3.7%

-9.2%


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