Oil and Natural Gas Corporation Limited (BOM:500312)
India · Delayed Price · Currency is INR 242.45
+0.85 (0.35%)
At close: Jul 31, 2026
BOM:500312 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 414,244 | 362,256 | 491,439 | 367,093 | 455,221 |
Depreciation & Amortization | 460,403 | 415,700 | 349,504 | 299,841 | 318,721 |
Other Amortization | 6.7 | 1,921 | 1,482 | 989.21 | 1,036 |
Loss (Gain) From Sale of Assets | 1,032 | 1,044 | 1,374 | 330.34 | -1,317 |
Asset Writedown & Restructuring Costs | 44,339 | 13,505 | -5,518 | 7,908 | -10,393 |
Loss (Gain) From Sale of Investments | -77.7 | -857.06 | -309.6 | - | -49.44 |
Loss (Gain) on Equity Investments | -30,019 | -10,356 | -43,177 | -340.51 | -14,639 |
Provision & Write-off of Bad Debts | - | 1,067 | 3,941 | 2,757 | 1,721 |
Other Operating Activities | 161,903 | 110,709 | 187,442 | 94,952 | -4,981 |
Change in Accounts Receivable | -4,621 | -9,065 | -7,287 | 6,153 | -30,670 |
Change in Inventory | -63,640 | -51,770 | -79,605 | 92,355 | -96,724 |
Change in Accounts Payable | 194,205 | 96,919 | 91,242 | -46,389 | 183,583 |
Change in Other Net Operating Assets | -50,580 | -22,393 | -2,062 | 34,972 | -19,024 |
Operating Cash Flow | 1,127,193 | 908,682 | 988,466 | 860,621 | 782,482 |
Operating Cash Flow Growth | 24.05% | -8.07% | 14.85% | 9.99% | 65.83% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -539,905 | -556,762 | -521,188 | -509,303 | -445,265 |
Sale of Property, Plant & Equipment | 7,814 | 3,167 | 2,510 | 3,388 | 3,669 |
Cash Acquisitions | - | -11,569 | - | - | - |
Investment in Securities | -7,189 | 103,429 | -115,146 | -283,014 | -19,119 |
Other Investing Activities | -37,479 | 31,518 | 58,974 | 37,979 | 47,419 |
Investing Cash Flow | -576,759 | -430,217 | -574,850 | -750,949 | -413,296 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 105,484 | - | 44,422 | - |
Long-Term Debt Issued | 398,342 | 256,104 | 279,590 | 232,587 | 176,845 |
Total Debt Issued | 398,342 | 361,587 | 279,590 | 277,009 | 176,845 |
Short-Term Debt Repaid | -55,645 | - | -8,170 | - | -168,436 |
Long-Term Debt Repaid | -616,206 | -534,914 | -463,566 | -162,151 | -190,858 |
Total Debt Repaid | -671,851 | -534,914 | -471,736 | -162,151 | -359,295 |
Net Debt Issued (Repaid) | -273,509 | -173,326 | -192,145 | 114,857 | -182,449 |
Common Dividends Paid | -169,801 | -169,847 | -128,949 | -176,090 | -129,238 |
Other Financing Activities | -119,997 | -135,902 | -128,998 | -67,530 | -46,213 |
Financing Cash Flow | -563,307 | -479,075 | -450,093 | -128,762 | -357,900 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 2,565 | 1,204 | 618.02 | 4,051 | 1,325 |
Net Cash Flow | -10,307 | 593.05 | -35,859 | -15,040 | 12,611 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 587,289 | 351,920 | 467,278 | 351,318 | 337,217 |
Free Cash Flow Growth | 66.88% | -24.69% | 33.01% | 4.18% | 702.73% |
Free Cash Flow Margin | 8.87% | 5.31% | 7.77% | 5.56% | 6.86% |
Free Cash Flow Per Share | 46.69 | 27.97 | 37.14 | 27.93 | 26.80 |
Levered Free Cash Flow | 295,876 | 72,492 | 175,318 | 197,118 | 236,123 |
Unlevered Free Cash Flow | 377,307 | 128,346 | 229,339 | 224,691 | 251,894 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 105,742 | 130,895 | 122,906 | 61,342 | 43,435 |
Cash Income Tax Paid | 192,821 | 139,924 | 145,659 | 155,544 | 134,963 |
Change in Working Capital | 75,363 | 13,692 | 2,288 | 87,090 | 37,164 |