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Oil and Natural Gas Corporation Limited (ONGC.NS)

NSE - NSE Real Time Price. Currency in INR
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264.35-2.35 (-0.88%)
At close: 03:30PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
492,213,800
492,213,800
367,093,300
455,221,100
163,043,990
-
Depreciation & amortization
287,627,400
287,627,400
245,814,500
268,831,600
255,384,710
-
Change in working capital
1,356,600
1,356,600
87,118,500
37,164,000
-39,397,210
-
Inventory
-81,346,100
-81,346,100
92,383,100
-96,724,400
-116,807,690
-
Other working capital
473,610,900
473,610,900
351,318,600
337,217,400
42,008,640
-
Other non-cash items
50,955,800
50,955,800
119,467,700
58,963,000
23,825,450
-
Net cash provided by operating activites
992,626,800
992,626,800
860,621,000
782,482,500
471,851,910
-
Cash flows from investing activities
Investments in property, plant and equipment
-519,015,900
-519,015,900
-509,302,400
-445,265,100
-429,843,270
-
Acquisitions, net
-35,304,500
-35,304,500
-35,359,500
-24,466,650
-25,256,870
-
Purchases of investments
-
-
-
-8,360,900
-3,272,930
-50,092,420
Sales/Maturities of investments
-
-
-
17,859,200
16,727,800
-
Other investing activites
-18,096,400
-18,096,400
-16,919,600
-13,546,700
-12,315,900
-
Net cash used for investing activites
-572,668,100
-572,668,100
-750,949,300
-413,296,200
-390,919,040
-
Net change in cash
-36,544,200
-36,544,200
-19,090,600
11,286,100
-1,461,890
-
Cash at beginning of period
12,253,400
12,253,400
27,293,200
14,682,300
16,636,670
-
Cash at end of period
-23,656,800
-23,656,800
12,253,400
27,293,200
14,682,320
-
Free Cash Flow
Operating Cash Flow
992,626,800
992,626,800
860,621,000
782,482,500
471,851,910
-
Capital Expenditure
-519,015,900
-519,015,900
-509,302,400
-445,265,100
-429,843,270
-
Free Cash Flow
473,610,900
473,610,900
351,318,600
337,217,400
42,008,640
-