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Cash Flow

OIL & NATURAL GAS CORPORATION LTD.

NSE : ONGCBSE : 500312ISIN CODE : INE213A01029Industry : Oil ExplorationHouse : PSU
BSE286.003.35 (+1.19 %)
PREV CLOSE ( ) 282.65
OPEN PRICE ( ) 284.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1039603
TODAY'S LOW / HIGH ( )284.00 292.95
52 WK LOW / HIGH ( )150.7 292.95
NSE286.103.3 (+1.17 %)
PREV CLOSE( ) 282.80
OPEN PRICE ( ) 284.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 286.10 (5156)
VOLUME 28913016
TODAY'S LOW / HIGH( ) 284.00 292.95
52 WK LOW / HIGH ( )150.05 292.95
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
430507.52
540911.02
301264.48
189624.45
548456.55
Adjustment
481370.67
339370.90
285349.82
489449.78
317544.49
Changes In working Capital
83222.50
37163.96
-39397.21
127024.12
-98166.90
Cash Flow after changes in Working Capital
995100.69
917445.88
547217.09
806098.35
767834.14
Cash Flow from Operating Activities
842113.34
782482.46
471851.91
705929.77
614576.01
Cash Flow from Investing Activities
-732089.97
-413296.23
-390919.04
-534983.14
-373317.22
Cash Flow from Financing Activities
-129163.46
-357900.15
-82394.76
-167263.64
-233244.97
Net Cash Inflow / Outflow
-19140.09
11286.08
-1461.89
3682.99
8013.82
Opening Cash & Cash Equivalents
27293.18
14682.32
16636.67
9561.01
-453.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
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
4100.26
1324.78
-492.46
3392.67
2000.92
Closing Cash & Cash Equivalent
12253.35
27293.18
14682.32
16636.67
9561.03
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

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