30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Oil & Natural Gas Corporation Ltd.

BSE

  • 185.05 0.60 (0.33%)
  • Vol: 431236
  • BSE Code: 500312
  • PREV. CLOSE
    184.45
  • OPEN PRICE
    186.00
  • BID PRICE (QTY.)
    185.05(32)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 185.00 0.00 (0%)
  • Vol: 8217678
  • NSE Code: ONGC
  • PREV. CLOSE
    185.00
  • OPEN PRICE
    184.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    185.00(530)

Oil & Natural Gas Corporation Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
273703.65
394134.06
367421.65
428035.06
343133.06
Adjustment
271646.51
201566.49
215635.56
231375.86
185352.94
Changes In working Capital
-115767.65
42031.20
-60066.02
-70505.75
67550.81
Cash Flow after changes in Working Capital
429582.51
637731.75
522991.19
588905.17
596036.81
Cash Flow from Operating Activities
340085.73
532703.79
398741.78
461294.20
490846.24
Cash Flow from Investing Activities
-350957.20
-636325.59
-412198.81
-383751.07
-322092.64
Cash Flow from Financing Activities
-106407.76
152246.22
-69270.27
1015.44
-116696.52
Net Cash Inflow / Outflow
-117279.23
48624.42
-82727.30
78558.57
52057.08
Opening Cash & Cash Equivalents
244632.41
196007.99
278735.07
200173.83
147221.29
Cash & Cash Equivalent on Amalgamation / Take over / Merger
2613.30
NA
0.23
2.67
895.46
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
129966.48
244632.41
196008.00
278735.07
200173.83