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8th November 2015, 12:05 PM
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Join Date: May 2012
Re: Fund Flow Statement Of ONGC

As per your request here I am providing you the details of Cash Flow or Fund flow statements of Oil and Natural Gas Corporation:

2015 2014 change
Net Profit Before Taxes 26,555.23 32,431.93 -18.12%
Adjustments for Expenses & Provisions 16,920.55 10,155.09 66.62%
Adjustments for Liabilities & Assets -10,843.13 3,092.38 -450.64%
Cash Flow from operating activities 24,972.12 37,888.02 -34.09%
Cash Flow from investing activities -24,913.30 -30,550.35 18.45%
Cash Flow from financing activities -8,097.63 -9,757.37 17.01%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents -8,038.81 -2,419.71 -232.22%
Opening Cash & Cash Equivalents 10,798.88 13,218.59 -18.31%
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 0.00 0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00%
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.00 0.00 0.00%
Effect of Foreign Exchange Fluctuations 0.00 0.00 0.00%
Closing Cash & Cash Equivalent 2,760.07 10,798.88 -74.44%

Balance Sheet ONGC:


EQUITY AND LIABILITIES
Share Capital 4,277.76
Share Warrants & Outstandings
Total Reserves 1,40,323.22
Shareholder's Funds 1,44,600.98
Long-Term Borrowings 0
Secured Loans 0
Unsecured Loans 0
Deferred Tax Assets / Liabilities 17,733.15
Other Long Term Liabilities 1,056.86
Long Term Trade Payables 72.02
Long Term Provisions 44,813.39
Total Non-Current Liabilities 63,675.43
Current Liabilities
Trade Payables 5,489.10
Other Current Liabilities 10,293.81
Short Term Borrowings 1,393.00
Short Term Provisions 2,004.10
Total Current Liabilities 19,180.01
Total Liabilities 2,27,456.41
ASSETS
Non-Current Assets 0
Gross Block 2,61,462.90
Less: Accumulated Depreciation 1,62,567.90
Less: Impairment of Assets 693.25
Net Block 98,201.76
Lease Adjustment A/c 0
Capital Work in Progress 28,579.19
Intangible assets under development 0
Pre-operative Expenses pending 0
Assets in transit 0
Non Current Investments 18,124.28
Long Term Loans & Advances 38,930.87
Other Non Current Assets 12,894.06
Total Non-Current Assets 1,96,730.16


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