ONGC Cashflow
BSE:500312 | NSE:ONGCEQ | IND:Oil Drilling And Exploration | ISIN code:INE213A01029 | SECT:Gas & Petroleum
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The Cash Flow Statement of Oil And Natural Gas Corporation Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.
Cash Flow Margin
43.8%
PEER RANGE
Cash Flow Solvency
1,069.5%
PEER RANGE
Cash Flow ROA
20.9%
PEER RANGE
| Cash Flow | |||||
Rs (in Crores) | |||||
| Particulars | Mar'24 | Mar'23 | Mar'22 | Mar'21 | Mar'20 |
| Profit Before Tax | 53016.21 | 38828.87 | 40305.74 | 11246.44 | 13444.54 |
| Net Cash Flow from Operating Activity | 65335.53 | 79120.99 | 49301.43 | 27665.09 | 57785.25 |
| Net Cash Used in Investing Activity | -42693.57 | -55648.49 | -23502.02 | -20656.96 | -34958.26 |
| Net Cash Used in Financing Activity | -22684.60 | -23445.41 | -25869.20 | -6984.25 | -22747.10 |
| Net Inc/Dec In Cash and Cash Equivalent | -42.64 | 27.09 | -69.80 | 23.88 | 79.88 |
| Cash and Cash Equivalent - Beginning of the Year | 77.19 | 50.10 | 119.90 | 96.03 | 16.14 |
| Cash and Cash Equivalent - End of the Year | 34.55 | 77.19 | 50.10 | 119.90 | 96.03 |
Quick Links
Oil And Natural Gas Corporation Ltd. Quick Links
Cash Flow Statement
Half Yearly Results
Capital Structure
Chairman's Speech
Company History
Locations
Dividends
Splits
Competitors
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