Get startedLog in
    Picture of Oil and Natural Gas logo

    ONGC — Oil and Natural Gas Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    EnergyBalancedLarge CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Oil and Natural Gas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2021
    March 31st
    R2022
    March 31st
    C2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line213,602492,941340,465552,731383,286
    Depreciation
    Non-Cash Items117,627118,510342,796274,705299,568
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-114,762-97,799-68,454-143,371-126,232
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities471,852782,482860,621988,466908,682
    Capital Expenditures-429,843-445,265-509,303-521,188-556,762
    Purchase of Fixed Assets
    Other Investing Cash Flow Items38,92431,969-241,647-53,662126,545
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-390,919-413,296-750,949-574,850-430,217
    Financing Cash Flow Items-47,551-46,213-67,530-128,998-135,902
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-82,395-357,900-128,762-450,093-479,075
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,95412,611-15,040-35,859593