|
Oil And Natural Gas Corporation Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
333440.30 Cr.
|
P/BV
|
0.88
|
Book Value (Rs.)
|
301.76
|
|
52 Week High/Low (Rs.)
|
308/229
|
FV/ML
|
5/1
|
P/E(X)
|
8.05
|
|
Bookclosure
|
18/02/2026
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EPS (Rs.)
|
32.93
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 64621.04 | 38328.61 | 57100.84 | 32777.61 | 49294.06 |
| | | | | | |
| Net CashFlow From Operating Activities | 112719.34 | 90868.19 | 99262.69 | 84211.33 | 78000.04 |
| Net Cash Used In Investing Activities | -57675.87 | -43021.69 | -57266.82 | -73209.00 | -40477.29 |
| Net Cash Used From Financing Activities | -56330.73 | -47907.55 | -45650.29 | -12916.35 | -35979.08 |
| Foreign Exchange Gains / Losses | 256.54 | 120.35 | 0.00 | 0.00 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 63.40 | 410.03 | 132.48 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1030.72 | 59.31 | -3591.02 | -1503.98 | 1676.15 |
| Cash And Cash Equivalents Begin of Year | -2288.41 | -2356.87 | 1225.34 | 2729.32 | 1468.23 |
| Cash And Cash Equivalents End Of Year | -3319.13 | -2297.56 | -2365.69 | 1225.34 | 3144.38 |
