Cash Flow ONGC Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
38,328.00
55,273.00
32,777.00
49,294.00
21,360.00
11,456.00
Adjustment
65,162.00
57,910.00
58,410.00
38,734.00
37,301.00
56,451.00
Changes In working Capital
1,369.00
228.00
8,322.00
3,716.00
-3,939.00
12,702.00
Cash Flow after changes in Working Capital
104,860.00
113,412.00
99,510.00
91,744.00
54,721.00
80,609.00
Cash Flow from Operating Activities
90,868.00
98,846.00
84,211.00
78,248.00
47,185.00
70,592.00
Cash Flow from Investing Activities
-42,901.00
-57,423.00
-72,798.00
-41,197.00
-39,141.00
-53,159.00
Cash Flow from Financing Activities
-47,907.00
-45,009.00
-12,916.00
-35,790.00
-8,239.00
-16,726.00
Net Cash Inflow / Outflow
59.00
-3,585.00
-1,503.00
1,261.00
-195.00
707.00
Opening Cash & Cash Equivalents
-2,356.00
1,229.00
2,729.00
1,468.00
1,663.00
956.00
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
-2,297.00
-2,356.00
1,225.00
2,729.00
1,468.00
1,663.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ONGC
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
38328.61
106017
-67,689.00
-63.85%
Adjustment
65162.75
60887
4,275.00
7.02%
Changes In working Capital
1369.19
23724
-22,355.00
-94.23%
Cash Flow after changes in Working Capital
104860.55
190628
-85,768.00
-44.99%
Cash Flow from Operating Activities
90868.19
178703
-87,835.00
-49.15%
Cash Flow from Investing Activities
-42901.34
-137535
94,634.00
68.81%
Cash Flow from Financing Activities
-47907.55
-31891
-16,016.00
-50.22%
Net Cash Inflow / Outflow
59.31
9277
-9,218.00
-99.36%
Opening Cash & Cash Equivalents
-2356.87
97225
-99,581.00
-102.42%
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
-2297.56
106502
-1,08,799.00
-102.16%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -8.07% vs 17.38% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
90,868.19
98,846.61
-8.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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