Cash Flow ONGC Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
57,100.00
34,046.00
49,294.00
21,360.00
11,456.00
33,938.00
Adjustment
56,592.00
58,861.00
38,734.00
37,301.00
56,451.00
52,662.00
Changes In working Capital
135.00
8,709.00
3,716.00
-3,939.00
12,702.00
-9,816.00
Cash Flow after changes in Working Capital
113,828.00
101,616.00
91,744.00
54,721.00
80,609.00
76,783.00
Cash Flow from Operating Activities
99,262.00
86,062.00
78,248.00
47,185.00
70,592.00
61,457.00
Cash Flow from Investing Activities
-57,203.00
-74,689.00
-41,197.00
-39,141.00
-53,159.00
-37,131.00
Cash Flow from Financing Activities
-45,650.00
-12,876.00
-35,790.00
-8,239.00
-16,726.00
-23,324.00
Net Cash Inflow / Outflow
-3,591.00
-1,503.00
1,261.00
-195.00
707.00
1,001.00
Opening Cash & Cash Equivalents
1,225.00
2,729.00
1,468.00
1,663.00
956.00
-45.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
-2,365.00
1,225.00
2,729.00
1,468.00
1,663.00
956.00
Compare Cash Flow Results of ONGC
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
57100.84
104727
-47,627.00
-45.48%
Adjustment
56592.07
59656
-3,064.00
-5.14%
Changes In working Capital
135.67
6366
-6,231.00
-97.87%
Cash Flow after changes in Working Capital
113828.58
170749
-56,921.00
-33.34%
Cash Flow from Operating Activities
99262.69
158788
-59,526.00
-37.49%
Cash Flow from Investing Activities
-57203.42
-113581
56,378.00
49.64%
Cash Flow from Financing Activities
-45650.29
-16646
-29,004.00
-174.24%
Net Cash Inflow / Outflow
-3591.02
28561
-32,152.00
-112.57%
Opening Cash & Cash Equivalents
1225.34
68664
-67,439.00
-98.22%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
-2365.69
97225
-99,590.00
-102.43%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 15.34% vs 9.99% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
99,262.69
86,062.10
15.34%
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