Oil and Natural Gas Corporation Limited (NSE: ONGC)
India
· Delayed Price · Currency is INR 237.10
-4.75 (-1.96%)
Dec 20, 2024, 3:30 PM IST
NSE: ONGC Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 410,935 | 492,214 | 367,093 | 455,221 | 163,044 | 108,036 | Upgrade
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| Depreciation & Amortization | 357,748 | 332,789 | 299,841 | 318,721 | 303,491 | 332,335 | Upgrade
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| Other Amortization | 1,446 | 1,447 | 989.21 | 1,036 | 963.2 | 968.24 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,391 | 1,056 | 330.34 | -1,317 | 582.31 | -61.22 | Upgrade
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| Asset Writedown & Restructuring Costs | -7,079 | -5,517 | 7,908 | -10,393 | 3,881 | 21,226 | Upgrade
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| Loss (Gain) From Sale of Investments | -732.5 | -309.6 | - | -49.44 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -11,227 | -23,960 | -340.51 | -14,639 | -10,194 | -9,331 | Upgrade
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| Provision & Write-off of Bad Debts | 4,126 | 4,126 | 2,757 | 1,721 | 1,829 | 1,539 | Upgrade
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| Other Operating Activities | 72,344 | 189,426 | 94,952 | -4,981 | 47,652 | 124,194 | Upgrade
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| Change in Accounts Receivable | 7,885 | -10,851 | 6,153 | -30,670 | -66,661 | 61,447 | Upgrade
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| Change in Inventory | 25,498 | -81,346 | 92,355 | -96,724 | -116,808 | 9,569 | Upgrade
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| Change in Accounts Payable | -62,156 | 96,391 | -46,389 | 183,583 | 134,065 | 61,609 | Upgrade
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| Change in Other Net Operating Assets | 33,362 | -2,837 | 34,972 | -19,024 | 10,007 | -5,600 | Upgrade
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| Operating Cash Flow | 833,539 | 992,627 | 860,621 | 782,482 | 471,852 | 705,930 | Upgrade
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| Operating Cash Flow Growth | -26.16% | 15.34% | 9.99% | 65.83% | -33.16% | 14.86% | Upgrade
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| Capital Expenditures | -549,210 | -519,016 | -509,303 | -445,265 | -429,843 | -549,849 | Upgrade
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| Sale of Property, Plant & Equipment | 2,547 | 2,509 | 3,388 | 3,669 | 2,808 | 4,009 | Upgrade
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| Investment in Securities | 58,095 | -113,800 | -283,014 | -19,119 | -11,802 | -17,619 | Upgrade
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| Other Investing Activities | 53,423 | 57,639 | 37,979 | 47,419 | 47,918 | 28,476 | Upgrade
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| Investing Cash Flow | -435,145 | -572,668 | -750,949 | -413,296 | -390,919 | -534,983 | Upgrade
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| Short-Term Debt Issued | - | - | 44,422 | - | 539.87 | - | Upgrade
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| Long-Term Debt Issued | - | 224,590 | 232,587 | 176,845 | 187,797 | 278,708 | Upgrade
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| Total Debt Issued | 300,652 | 224,590 | 277,009 | 176,845 | 188,337 | 278,708 | Upgrade
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| Short-Term Debt Repaid | - | -10,776 | - | -168,436 | - | -191,531 | Upgrade
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| Long-Term Debt Repaid | - | -441,638 | -162,151 | -190,858 | -192,218 | -113,444 | Upgrade
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| Total Debt Repaid | -397,159 | -452,414 | -162,151 | -359,295 | -192,218 | -304,976 | Upgrade
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| Net Debt Issued (Repaid) | -96,507 | -227,824 | 114,857 | -182,449 | -3,881 | -26,267 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -162.01 | Upgrade
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| Common Dividends Paid | -153,180 | -128,949 | -176,090 | -129,238 | -30,963 | -82,972 | Upgrade
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| Other Financing Activities | -118,701 | -99,730 | -67,530 | -46,213 | -47,551 | -57,862 | Upgrade
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| Financing Cash Flow | -368,388 | -456,503 | -128,762 | -357,900 | -82,395 | -167,264 | Upgrade
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| Foreign Exchange Rate Adjustments | 575.59 | 633.99 | 4,051 | 1,325 | -492.46 | 3,393 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.01 | Upgrade
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| Net Cash Flow | 30,582 | -35,910 | -15,040 | 12,611 | -1,954 | 7,076 | Upgrade
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| Free Cash Flow | 284,330 | 473,611 | 351,318 | 337,217 | 42,009 | 156,081 | Upgrade
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| Free Cash Flow Growth | -52.14% | 34.81% | 4.18% | 702.73% | -73.09% | -16.38% | Upgrade
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| Free Cash Flow Margin | 4.71% | 8.01% | 5.56% | 6.86% | 1.38% | 3.93% | Upgrade
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| Free Cash Flow Per Share | 22.60 | 37.65 | 27.93 | 26.81 | 3.34 | 12.41 | Upgrade
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| Cash Interest Paid | 103,170 | 93,637 | 61,342 | 43,435 | 38,341 | 42,412 | Upgrade
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| Cash Income Tax Paid | 139,468 | 145,659 | 155,544 | 134,963 | 75,365 | 116,536 | Upgrade
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| Levered Free Cash Flow | -91,077 | 193,509 | 197,118 | 236,123 | -21,581 | -36,337 | Upgrade
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| Unlevered Free Cash Flow | -48,294 | 229,101 | 224,691 | 251,894 | -5,579 | -18,686 | Upgrade
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| Change in Net Working Capital | 202,128 | 47,502 | -90,877 | -61,590 | 65,207 | -34,016 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.