#1
November 23rd, 2017, 03:04 PM
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ONGC Cash Flow Statement
I want to know the Cash Flow Statement of Oil and Natural Gas Corporation Limited ONGC so will you tell me?
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#2
November 24th, 2017, 08:05 AM
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Re: ONGC Cash Flow Statement
I am telling you the Cash Flow Statement of Oil and Natural Gas Corporation Limited ONGC. Cash Flow of Oil and Natural Gas Corporation ------------------- in Rs. Cr. ------------------- Mar '16 Mar '15 Mar '14 Mar '13 Mar '12 12 mths 12 mths 12 mths 12 mths 12 mths Net Profit Before Tax 23390.32 26555.24 32431.93 30544.33 36642.57 Net Cash From Operating Activities 39725.10 24972.12 37809.58 32201.23 35919.31 Net Cash (used in)/from Investing Activities -29510.72 -24913.30 -30471.91 -23659.45 -26316.98 Net Cash (used in)/from Financing Activities -7315.75 -8097.63 -9757.37 -15447.75 -3958.85 Net (decrease)/increase In Cash and Cash Equivalents 2898.63 -8038.81 -2419.71 -6905.98 5643.48 Opening Cash & Cash Equivalents 118.54 10798.88 13218.59 20124.57 14481.09 Closing Cash & Cash Equivalents 3017.17 2760.07 10798.88 13218.59 20124.57 Address: ONGC 8th Floor, Core-III & IV, SCOPE Minar, Laxmi Nagar, Delhi - 110092. Phone No :- 011-22406036. Fax: 011-22406089, 011-22406523 |
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