ONGC Cash Flow Statement

Hello sir, I am Subhash Verma. I am from Jammu. I want you to help me by giving me some information about the Oil and Natural Gas Corporation (ONGC) cash flow statement. Can you provide me with it?

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
CASH FLOW FROM OPERATING ACTIVITIES:

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

B21

Operating Profit before Working Capital Changes

Adjustments for:-

Receivables

Loans and Advances

Other Current Assets

Inventories

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

ONGC Cash flow statement.pdf (1.02 MB, 22 views)

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Answered By StudyChaCha Member