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Fri Apr 25 2025 10:23:26- Tata Consultancy Services share price
- ₹3,447.351.36%
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- ₹1,461.501.06%
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- ₹12,219.250.46%
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Fri Apr 25 2025 10:29:25- Bharat Electronics share price
- ₹297.40-2.72%
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- ₹138.70-1.98%
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Business News/Market/Market Stats/Oil And Natural Gas Corp share price/ Oil And Natural Gas Corp Cash Flow Annual
Oil And Natural Gas Corp Cash Flow Annual
Trade246.35 -3.00 (-1.20%)Updated : 25 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 57,100.84 | 34,046.46 | 49,294.06 | 21,360.25 |
| Depreciation/ Depletion | 28,762.75 | 24,581.45 | 26,883.16 | 25,538.47 |
| Non- Cash Items | 27,829.33 | 34,279.58 | 11,850.97 | 11,762.71 |
| Changesin Working Capital | -14,430.22 | -6,845.39 | -9,779.95 | -11,476.24 |
| Cashfrom Operating Activities | 99,262.69 | 86,062.10 | 78,248.25 | 47,185.19 |
| Capital Expenditures | -51,901.59 | -50,930.25 | -44,526.51 | -42,984.33 |
| Other Investing Cash Flow Items Total | -5,365.23 | -24,164.69 | 3,196.89 | 3,892.42 |
| Cashfrom Investing Activities | -57,266.82 | -75,094.94 | -41,329.62 | -39,091.90 |
| Financing Cash Flow Items | -9,973.00 | -6,753.01 | -4,621.26 | -4,755.07 |
| Total Cash Dividends Paid | -12,894.90 | -17,608.97 | -12,923.83 | -3,096.29 |
| Issuance( Retirement)of Debt Net | -22,782.39 | 11,485.75 | -18,244.93 | -388.12 |
| Cashfrom Financing Activities | -45,650.29 | -12,876.23 | -35,790.02 | -8,239.48 |
| Foreign Exchange Effects | 63.40 | 405.08 | 132.48 | -49.25 |
| Net Changein Cash | -3,591.02 | -1,503.98 | 1,261.09 | -195.44 |
| Cash Interest Paid | 9,363.72 | 6,134.22 | 4,343.45 | 3,834.06 |
| Cash Taxes Paid | 14,565.89 | 15,554.40 | 13,496.34 | 7,536.52 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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