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Tue Nov 18 2025 04:58:09- Axis Bank share price
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Tue Nov 18 2025 04:58:20- Eternal share price
- ₹309.600.05%
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- Oil and Natural Gas Corpor...
- ₹247.95-0.02%
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Business News/Market/Market Stats/Oil and Natural Gas Corporation share price/ Oil and Natural Gas Corporation Cash Flow Annual
Oil and Natural Gas Corporation Cash Flow Annual
247.95 -0.05 (-0.02%)Updated : 18 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -17,332.63 | -19,214.52 | 11,485.75 | -18,244.93 |
| Net Changein Cash | 59.30 | -3,585.86 | -1,503.98 | 1,261.09 |
| Cash Taxes Paid | 13,992.36 | 14,565.89 | 15,554.40 | 13,496.34 |
| Net Income/ Starting Line | 38,328.61 | 55,273.15 | 34,046.46 | 49,294.06 |
| Total Cash Dividends Paid | -16,984.74 | -12,894.90 | -17,608.97 | -12,923.83 |
| Changesin Working Capital | -12,623.17 | -14,337.14 | -6,845.39 | -9,779.95 |
| Cashfrom Operating Activities | 90,868.19 | 98,846.61 | 86,062.10 | 78,248.25 |
| Cash Interest Paid | 13,089.54 | 12,290.55 | 6,134.22 | 4,343.45 |
| Cashfrom Financing Activities | -47,907.55 | -45,009.25 | -12,876.23 | -35,790.02 |
| Depreciation/ Depletion | 35,205.97 | 30,440.10 | 24,581.45 | 26,883.16 |
| Other Investing Cash Flow Items Total | 12,654.52 | -5,366.21 | -24,164.69 | 3,196.89 |
| Capital Expenditures | -55,676.21 | -52,118.81 | -50,930.25 | -44,526.51 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 120.35 | 61.80 | 405.08 | 132.48 |
| Non- Cash Items | 29,956.78 | 27,470.49 | 34,279.58 | 11,850.97 |
| Financing Cash Flow Items | -13,590.18 | -12,899.83 | -6,753.01 | -4,621.26 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -43,021.69 | -57,485.02 | -75,094.94 | -41,329.62 |
*All figures in crores except per share values
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