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HomeMarket Watch Company Profile Cash Flow

Cash Flow

OIL & NATURAL GAS CORPORATION LTD.

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NSE : ONGCBSE : 500312ISIN CODE : INE213A01029Industry : Oil ExplorationHouse : PSU
BSE233.30-0.35 (-0.15 %)
PREV CLOSE (Rs.) 233.65
OPEN PRICE (Rs.) 234.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 102404
TODAY'S LOW / HIGH (Rs.)232.70 235.30
52 WK LOW / HIGH (Rs.)205 302
NSE233.25-0.51 (-0.22 %)
PREV CLOSE( Rs. ) 233.76
OPEN PRICE (Rs.) 234.51
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 233.25 (32)
VOLUME 6073522
TODAY'S LOW / HIGH(Rs.) 232.70 235.41
52 WK LOW / HIGH (Rs.)205 302
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
52397.88
73629.22
44746.03
54091.10
30126.45
Adjustment
51093.48
39554.53
48161.46
33937.09
28534.98
Changes In working Capital
1369.19
228.75
8709.00
3716.40
-3939.72
Cash Flow after changes in Working Capital
104860.55
113412.50
101616.50
91744.59
54721.71
Cash Flow from Operating Activities
90868.19
98846.61
86062.10
78248.25
47185.19
Cash Flow from Investing Activities
-43021.69
-57485.02
-75094.94
-41329.62
-39091.90
Cash Flow from Financing Activities
-47907.55
-45009.25
-12876.23
-35790.02
-8239.48
Net Cash Inflow / Outflow
-61.05
-3647.66
-1909.07
1128.61
-146.19
Opening Cash & Cash Equivalents
-2356.87
1229.00
2729.32
1468.23
1663.67
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
120.35
61.80
405.08
132.48
-49.25
Closing Cash & Cash Equivalent
-2297.56
-2356.87
1225.34
2729.32
1468.23

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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