OIL & NATURAL GAS CORPORATION
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OIL & NATURAL GAS CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹308,783.5 Cr | -2.2% | -9.3% | 23.4% | Stock Analytics | |
OIL INDIA | ₹82,501.5 Cr | 6.6% | -1.8% | 131.3% | Stock Analytics | |
HINDUSTAN OIL EXPLORATION COMPANY | ₹2,476.9 Cr | -0.9% | -5.3% | 11.8% | Stock Analytics | |
JINDAL DRILLING & INDUSTRIES | ₹2,158.2 Cr | 4.5% | 24.1% | 9.3% | Stock Analytics | |
ASIAN ENERGY SERVICES | ₹1,445.1 Cr | -6.8% | -5.3% | 79.2% | Stock Analytics | |
SELAN EXPLORATION TECHNOLOGY | ₹1,301.7 Cr | 2.2% | 7.7% | 86.5% | 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% |
-9.3% |
23.4% |
SENSEX | 1.8% |
-2.5% |
19.9% |
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