Cash Flow | Oil & Natural Gas Corporation Ltd. | R Wadiwala Securities Pvt Ltd

OIL & NATURAL GAS CORPORATION LTD.

NSE : ONGCBSE : 500312ISIN CODE : INE213A01029Industry : Oil ExplorationHouse : PSU
BSE284.80-1.4 (-0.49 %)
PREV CLOSE (Rs.) 286.20
OPEN PRICE (Rs.) 288.95
BID PRICE (QTY) 284.65 (700)
OFFER PRICE (QTY) 284.85 (236)
VOLUME 1996270
TODAY'S LOW / HIGH (Rs.)283.95 288.95
52 WK LOW / HIGH (Rs.)226.3 293.15
NSE284.90-1.35 (-0.47 %)
PREV CLOSE( Rs. ) 286.25
OPEN PRICE (Rs.) 288.80
BID PRICE (QTY) 284.85 (8584)
OFFER PRICE (QTY) 284.90 (5284)
VOLUME 11186355
TODAY'S LOW / HIGH(Rs.) 283.90 288.80
52 WK LOW / HIGH (Rs.)228.45 293

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax523978.81736292.15447460.28540911.02301264.48
Adjustment510934.76395545.26481614.64339370.90285349.82
Changes In working Capital13691.902287.5487090.0437163.96-39397.21
Cash Flow after changes in Working Capital1048605.471134124.951016164.96917445.88547217.09
Cash Flow from Operating Activities908681.91988466.05860621.01782482.46471851.91
Cash Flow from Investing Activities-430216.89-574850.19-750949.39-413296.23-390919.04
Cash Flow from Financing Activities-479075.47-450092.50-128762.29-357900.15-82394.76
Net Cash Inflow / Outflow-610.45-36476.64-19090.6711286.08-1461.89
Opening Cash & Cash Equivalents-23568.6712289.9527293.1814682.3216636.67
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations1203.50618.024050.841324.78-492.46
Closing Cash & Cash Equivalent-22975.62-23568.6712253.3527293.1814682.32