Oil and Natural Gas Corporation Cash Flow Annual
BSE: 500312 | NSE: ONGC | ISIN: INE213A01029 | Sector: Oil & Gas Operations| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -27,350.88 | -17,332.63 | -19,214.52 | 11,485.75 |
| Net Changein Cash | -1,030.71 | 59.30 | -3,585.86 | -1,503.98 |
| Cash Taxes Paid | 19,282.06 | 13,992.36 | 14,565.89 | 15,554.40 |
| Net Income/ Starting Line | 49,793.10 | 38,328.61 | 55,273.15 | 34,046.46 |
| Total Cash Dividends Paid | -16,980.12 | -16,984.74 | -12,894.90 | -17,608.97 |
| Changesin Working Capital | -11,745.74 | -12,623.17 | -14,337.14 | -6,845.39 |
| Cashfrom Operating Activities | 1,12,719.34 | 90,868.19 | 98,846.61 | 86,062.10 |
| Cash Interest Paid | 10,574.21 | 13,089.54 | 12,290.55 | 6,134.22 |
| Cashfrom Financing Activities | -56,330.73 | -47,907.55 | -45,009.25 | -12,876.23 |
| Depreciation/ Depletion | 37,390.67 | 35,205.97 | 30,440.10 | 24,581.45 |
| Other Investing Cash Flow Items Total | -3,685.38 | 12,654.52 | -5,366.21 | -24,164.69 |
| Capital Expenditures | -53,990.48 | -55,676.21 | -52,118.81 | -50,930.25 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 256.54 | 120.35 | 61.80 | 405.08 |
| Non- Cash Items | 37,281.32 | 29,956.78 | 27,470.49 | 34,279.58 |
| Financing Cash Flow Items | -11,999.74 | -13,590.18 | -12,899.83 | -6,753.01 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -57,675.86 | -43,021.69 | -57,485.02 | -75,094.94 |
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