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ONGC Oil and Natural Gas Cashflow Statement

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EnergyAdventurousLarge CapContrarian

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

R2018
March 31st
R2019
March 31st
C2020
March 31st
C2021
March 31st
2022
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line260,680339,380114,563213,602492,941
Depreciation
Non-Cash Items181,787289,584298,163117,627116,472
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-105,432-251,42526,856-114,762-98,244
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities567,921614,576705,930471,852780,000
Capital Expenditures-449,427-427,922-549,849-429,843-445,263
Purchase of Fixed Assets
Other Investing Cash Flow Items-221,68654,60514,86638,92440,491
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-671,112-373,317-534,983-390,919-404,773
Financing Cash Flow Items-46,555-60,709-57,862-47,551-48,538
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities99,094-233,245-167,264-82,395-359,791
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-96710,0157,076-1,95416,761

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