Cash Flow Statement Of ONGC

Hello buddy I want to know the Cash Flow Statement Of ONGC Oil & Natural Gas Corporation Ltd. will you please provide me ??

[sumit]

As you want to know the Cash Flow Statement Of ONGC Oil & Natural Gas Corporation Ltd. provided below:

As on 27 May, 2016,

NSE
213.00
Change Change %
-3.05 -1.41%

BSE
213.15
Change Change %
-3.55 -1.64%


Cash Flow Statement

Parameter MAR'15 MAR'14 Change %
(₹ Cr.) (₹ Cr.)

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%