Go Back   2023-2024 StudyChaCha > StudyChaCha Discussion Forum > General Topics

Old April 13th, 2016, 05:05 PM
Super Moderator
Join Date: Nov 2011
Default Re: ONGC Cash Flow Statement

As you have asked about the Oil and Natural Gas Corporation (ONGC) cash flow statement, I am giving you some information about it, check below for the details

The cash flow statement contains following particulars

Net Profit before tax and extraordinary items

Adjustments For:

Prior Period Items

Depreciation, Depletion, Amortisation & Impairment

Exploratory Well Costs Written off

Interest on Borrowings

Foreign Exchange Loss/(Gain)

Provision for Leave Encashment

- Provision for AS-15 Benefits

Other Provision and Write offs

Interest Income

Excess Liability Written Back

Amortization of Government Grant


Operating Profit before Working Capital Changes

Adjustments for:-


Loans and Advances

Other Current Assets


Trade Payable and Other Liabilities

Cash generated from Operations

Direct Taxes Paid (Net of tax refund)

Cash Flow before prior period

Prior period items (Cash items)

For details, you can refer to the attached file
Attached Files Available for Download
File Type: pdf ONGC Cash flow statement.pdf (1.02 MB, 22 views)
Answered By StudyChaCha Member
Reply With Quote

Reply to this Question / Ask Another Question
Your Username: Click here to log in


All times are GMT +6. The time now is 11:58 AM.

Powered by vBulletin® Version 3.8.11
Copyright ©2000 - 2023, vBulletin Solutions Inc.
Search Engine Friendly URLs by vBSEO 3.6.0 PL2

1 2 3 4 5 6 7 8