|
Oil And Natural Gas Corporation Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
299335.16 Cr.
|
P/BV
|
0.85
|
Book Value (Rs.)
|
280.02
|
|
52 Week High/Low (Rs.)
|
339/205
|
FV/ML
|
5/1
|
P/E(X)
|
8.26
|
|
Bookclosure
|
04/09/2025
|
EPS (Rs.)
|
28.80
|
Div Yield (%)
|
5.15
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 38328.61 | 57100.84 | 32777.61 | 49294.06 | 21343.45 |
| | | | | | |
| Net CashFlow From Operating Activities | 90868.19 | 99262.69 | 84211.33 | 78000.04 | 47201.39 |
| Net Cash Used In Investing Activities | -43021.69 | -57266.82 | -73209.00 | -40477.29 | -39089.77 |
| Net Cash Used From Financing Activities | -47907.55 | -45650.29 | -12916.35 | -35979.08 | -8257.81 |
| Foreign Exchange Gains / Losses | 120.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 63.40 | 410.03 | 132.48 | -49.25 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 59.31 | -3591.02 | -1503.98 | 1676.15 | -195.44 |
| Cash And Cash Equivalents Begin of Year | -2356.87 | 1225.34 | 2729.32 | 1468.23 | 1663.67 |
| Cash And Cash Equivalents End Of Year | -2297.56 | -2365.69 | 1225.34 | 3144.38 | 1468.23 |
