#1
4th June 2016, 09:48 AM
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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 ??
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#2
4th June 2016, 10:20 AM
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Re: Cash Flow Statement Of ONGC
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% |