Oil & Natural Gas Corporation Cash Flow Annual

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BSE: 500312 | NSE: ONGC | ISIN: INE213A01029 | Sector: Oil & Gas Operations
283.35 +5.35 (1.92%)Updated : 23 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 57,100.8432,777.6149,294.0621,360.25
Depreciation/ Depletion 28,762.7424,557.0626,883.1625,538.47
Non- Cash Items 27,829.3333,853.1611,850.9711,762.71
Changesin Working Capital -14,430.23-6,976.49-9,779.95-11,476.24
Cashfrom Operating Activities 99,262.6884,211.3378,248.2547,185.19
Capital Expenditures -51,901.59-49,003.91-44,526.51-42,984.33
Other Investing Cash Flow Items Total -5,365.22-24,205.093,196.893,892.42
Cashfrom Investing Activities -57,266.81-73,209.00-41,329.62-39,091.90
Financing Cash Flow Items -9,973.00-6,793.13-4,621.26-4,755.07
Total Cash Dividends Paid -12,894.90-17,608.97-12,923.83-3,096.29
Issuance( Retirement)of Debt Net -22,782.3911,485.75-18,244.93-388.12
Cashfrom Financing Activities -45,650.29-12,916.35-35,790.02-8,239.48
Foreign Exchange Effects 63.40410.03132.48-49.25
Net Changein Cash -3,591.02-1,503.981,261.09-195.44
Cash Interest Paid 9,363.726,134.224,343.453,834.06
Cash Taxes Paid 14,565.8915,298.7413,496.347,536.52
*All figures in crores except per share values
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