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Oil and Natural Gas Corporation Limited (ONGC.BO)

BSE - BSE Real Time Price. Currency in INR
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282.85+0.80 (+0.28%)
At close: 03:46PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
419,399,400
354,404,800
455,221,100
163,043,990
Depreciation & amortization
-
245,570,500
268,831,600
255,384,710
Change in working capital
-
83,222,500
37,164,000
-39,397,210
Inventory
-
92,383,100
-96,724,400
-116,807,690
Other working capital
-
352,074,300
337,217,400
42,008,640
Other non-cash items
-
119,467,700
58,963,000
23,825,450
Net cash provided by operating activites
-
842,113,400
782,482,500
471,851,910
Cash flows from investing activities
Investments in property, plant and equipment
-
-490,039,100
-445,265,100
-429,843,270
Acquisitions, net
-
-
-24,466,650
-25,256,870
Purchases of investments
-
-
-8,360,900
-3,272,930
Sales/Maturities of investments
-
-
17,859,200
16,727,800
Other investing activites
-
-18,568,600
-13,546,700
-12,315,900
Net cash used for investing activites
-
-732,090,000
-413,296,200
-390,919,040
Net change in cash
-
-19,140,100
11,286,100
-1,461,890
Cash at beginning of period
-
27,293,200
14,682,300
16,636,670
Cash at end of period
-
12,253,400
27,293,200
14,682,320
Free Cash Flow
Operating Cash Flow
-
842,113,400
782,482,500
471,851,910
Capital Expenditure
-
-490,039,100
-445,265,100
-429,843,270
Free Cash Flow
-
352,074,300
337,217,400
42,008,640