Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Oil And Natural Gas Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 304140.83 P/BV 0.86 Book Value ( ₹ ) 280.02
52 Week High/Low ( ₹ ) 345/205 FV/ML 5/1 P/E(X) 8.40
Book Closure 07/02/2025 EPS ( ₹ ) 28.80 Div Yield (%) 5.07
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax38328.5957100.8432777.6149294.0621343.45
      
Net CashFlow From Operating Activities90868.1899262.6984211.3378000.0447201.39
Net Cash Used In Investing Activities-43021.68-57266.82-73209.00-40477.29-39089.77
Net Cash Used From Financing Activities-47907.54-45650.29-12916.35-35979.08-8257.81
Foreign Exchange Gains / Losses120.350.000.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.0063.40410.03132.48-49.25
      
Net Inc/Dec In Cash And Cash Equivalents59.31-3591.02-1503.981676.15-195.44
Cash And Cash Equivalents Begin of Year-2356.871225.342729.321468.231663.67
Cash And Cash Equivalents End Of Year-2297.56-2365.691225.343144.381468.23
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax38328.59
Net CashFlow From Operating Activities90868.18
Net Cash Used In Investing Activities-43021.68
Net Cash Used From Financing Activities-47907.54
Foreign Exchange Gains / Losses120.35
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents59.31
Cash And Cash Equivalents Begin of Year-2356.87
Cash And Cash Equivalents End Of Year-2297.56