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Business News/Market/Market Stats/Oil & Natural Gas Corporation share price/ Oil & Natural Gas Corporation Cash Flow Annual
Oil & Natural Gas Corporation Cash Flow Annual
194.80 +2.75 (1.43%)Updated : 30 Nov 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 32,777.61 | 49,294.06 | 21,360.25 | 11,456.26 |
| Depreciation/ Depletion | 24,557.06 | 26,883.16 | 25,538.47 | 26,634.88 |
| Non- Cash Items | 33,853.16 | 11,850.97 | 11,762.71 | 29,816.28 |
| Changesin Working Capital | -6,976.49 | -9,779.95 | -11,476.24 | 2,685.55 |
| Cashfrom Operating Activities | 84,211.33 | 78,248.25 | 47,185.19 | 70,592.98 |
| Capital Expenditures | -49,003.91 | -44,526.51 | -42,984.33 | -54,984.93 |
| Other Investing Cash Flow Items Total | -24,205.09 | 3,196.89 | 3,892.42 | 1,486.61 |
| Cashfrom Investing Activities | -73,209.00 | -41,329.62 | -39,091.90 | -53,498.31 |
| Financing Cash Flow Items | -6,793.13 | -4,621.26 | -4,755.07 | -5,786.19 |
| Total Cash Dividends Paid | -17,608.97 | -12,923.83 | -3,096.29 | -8,297.24 |
| Issuance( Retirement)of Debt Net | 11,485.75 | -18,244.93 | -388.12 | -2,626.73 |
| Cashfrom Financing Activities | -12,916.35 | -35,790.02 | -8,239.48 | -16,726.36 |
| Foreign Exchange Effects | 410.03 | 132.48 | -49.25 | 339.27 |
| Net Changein Cash | -1,503.98 | 1,261.09 | -195.44 | 707.57 |
| Cash Interest Paid | 6,134.22 | 4,343.45 | 3,834.06 | 4,241.21 |
| Cash Taxes Paid | 15,298.74 | 13,496.34 | 7,536.52 | 10,016.86 |
| Issuance( Retirement)of Stock Net | - | - | - | -16.20 |
*All figures in crores except per share values
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