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    ONGC — Oil and Natural Gas Cashflow Statement

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

    C2020
    March 31st
    C2021
    March 31st
    R2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line114,563213,602492,941340,465571,008
    Depreciation
    Non-Cash Items298,163117,627118,510342,796278,293
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital26,856-114,762-97,799-68,454-144,302
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities705,930471,852782,482860,621992,627
    Capital Expenditures-549,849-429,843-445,265-509,303-519,016
    Purchase of Fixed Assets
    Other Investing Cash Flow Items14,86638,92431,969-241,647-53,652
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-534,983-390,919-413,296-750,949-572,668
    Financing Cash Flow Items-57,862-47,551-46,213-67,530-99,730
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-167,264-82,395-357,900-128,762-456,503
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7,076-1,95412,611-15,040-35,910