ONGC — Oil and Natural Gas Cashflow Statement

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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.

	R2019 March 31st	C2020 March 31st	C2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	339,380	114,563	213,602	492,941	327,776
Depreciation
Non-Cash Items	289,584	298,163	117,627	118,510	338,532
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-251,425	26,856	-114,762	-97,799	-69,765
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	614,576	705,930	471,852	782,482	842,113
Capital Expenditures	-427,922	-549,849	-429,843	-445,265	-490,039
Purchase of Fixed Assets
Other Investing Cash Flow Items	54,605	14,866	38,924	31,969	-242,051
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-373,317	-534,983	-390,919	-413,296	-732,090
Financing Cash Flow Items	-60,709	-57,862	-47,551	-46,213	-67,931
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-233,245	-167,264	-82,395	-357,900	-129,163
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,015	7,076	-1,954	12,611	-15,040