OIL & NATURAL GAS CORPORATION
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OIL & NATURAL GAS CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹43,051 Cr | ₹54,091 Cr | ₹30,126 Cr | ₹18,962 Cr | ₹54,846 Cr |
Adjustment | ₹48,137 Cr | ₹33,937 Cr | ₹28,535 Cr | ₹48,945 Cr | ₹31,754 Cr |
Changes In working Capital | ₹8,322 Cr | ₹3,716 Cr | ₹-3,940 Cr | ₹12,702 Cr | ₹-9,817 Cr |
Cash Flow after changes in Working Capital | ₹99,510 Cr | ₹91,745 Cr | ₹54,722 Cr | ₹80,610 Cr | ₹76,783 Cr |
Cash Flow from Operating Activities | ₹84,211 Cr | ₹78,248 Cr | ₹47,185 Cr | ₹70,593 Cr | ₹61,458 Cr |
Cash Flow from Investing Activities | ₹-73,209 Cr | ₹-41,330 Cr | ₹-39,092 Cr | ₹-53,498 Cr | ₹-37,332 Cr |
Cash Flow from Financing Activities | ₹-12,916 Cr | ₹-35,790 Cr | ₹-8,239 Cr | ₹-16,726 Cr | ₹-23,324 Cr |
Net Cash Inflow / Outflow | ₹-1,914 Cr | ₹1,129 Cr | ₹-146 Cr | ₹368 Cr | ₹801 Cr |
Opening Cash & Cash Equivalents | ₹2,729 Cr | ₹1,468 Cr | ₹1,664 Cr | ₹956 Cr | ₹-45 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 | ₹410 Cr | ₹132 Cr | ₹-49 Cr | ₹339 Cr | ₹200 Cr |
Closing Cash & Cash Equivalent | ₹1,225 Cr | ₹2,729 Cr | ₹1,468 Cr | ₹1,664 Cr | ₹956 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 | ₹351,116.2 Cr | 2.2% | 1.8% | 65.1% | Stock Analytics | |
OIL INDIA | ₹70,085.1 Cr | 4.2% | 7.2% | 145% | Stock Analytics | |
HINDUSTAN OIL EXPLORATION COMPANY | ₹2,635.6 Cr | 3.9% | 1.2% | 21.3% | Stock Analytics | |
JINDAL DRILLING & INDUSTRIES | ₹2,210.4 Cr | -0.7% | 2.6% | 164.4% | Stock Analytics | |
ASIAN ENERGY SERVICES | ₹1,206.7 Cr | 0.6% | 6.2% | 195.8% | Stock Analytics | |
SELAN EXPLORATION TECHNOLOGY | ₹988.6 Cr | 2% | 3.8% | 139.6% | Stock Analytics |
OIL & NATURAL GAS CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OIL & NATURAL GAS CORPORATION | 2.2% |
1.8% |
65.1% |
SENSEX | 1.7% |
1.5% |
18.7% |
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