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  #2  
November 24th, 2017, 08:05 AM
Super Moderator
 
Join Date: Mar 2012
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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