Oil and Natural Gas Corporation Limited (NSE:ONGC)
India
· Delayed Price · Currency is INR 249.30
+1.98 (0.80%)
Jun 12, 2025, 11:56 AM IST
NSE:ONGC Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 362,256 | 492,214 | 367,093 | 455,221 | 163,044 | Upgrade
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| Depreciation & Amortization | 428,114 | 332,789 | 299,841 | 318,721 | 303,491 | Upgrade
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| Other Amortization | 6.7 | 1,447 | 989.21 | 1,036 | 963.2 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,044 | 1,056 | 330.34 | -1,317 | 582.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 29,837 | -5,517 | 7,908 | -10,393 | 3,881 | Upgrade
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| Loss (Gain) From Sale of Investments | -857.1 | -309.6 | - | -49.44 | - | Upgrade
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| Loss (Gain) on Equity Investments | -10,356 | -23,960 | -340.51 | -14,639 | -10,194 | Upgrade
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| Provision & Write-off of Bad Debts | - | 4,126 | 2,757 | 1,721 | 1,829 | Upgrade
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| Other Operating Activities | 84,944 | 189,426 | 94,952 | -4,981 | 47,652 | Upgrade
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| Change in Accounts Receivable | -9,065 | -10,851 | 6,153 | -30,670 | -66,661 | Upgrade
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| Change in Inventory | -51,770 | -81,346 | 92,355 | -96,724 | -116,808 | Upgrade
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| Change in Accounts Payable | 96,920 | 96,391 | -46,389 | 183,583 | 134,065 | Upgrade
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| Change in Other Net Operating Assets | -22,393 | -2,837 | 34,972 | -19,024 | 10,007 | Upgrade
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| Operating Cash Flow | 908,682 | 992,627 | 860,621 | 782,482 | 471,852 | Upgrade
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| Operating Cash Flow Growth | -8.46% | 15.34% | 9.99% | 65.83% | -33.16% | Upgrade
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| Capital Expenditures | -556,762 | -519,016 | -509,303 | -445,265 | -429,843 | Upgrade
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| Sale of Property, Plant & Equipment | 3,167 | 2,509 | 3,388 | 3,669 | 2,808 | Upgrade
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| Cash Acquisitions | -11,569 | - | - | - | - | Upgrade
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| Investment in Securities | 103,429 | -113,800 | -283,014 | -19,119 | -11,802 | Upgrade
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| Other Investing Activities | 31,518 | 57,639 | 37,979 | 47,419 | 47,918 | Upgrade
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| Investing Cash Flow | -430,217 | -572,668 | -750,949 | -413,296 | -390,919 | Upgrade
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| Short-Term Debt Issued | 105,484 | - | 44,422 | - | 539.87 | Upgrade
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| Long-Term Debt Issued | 256,104 | 224,590 | 232,587 | 176,845 | 187,797 | Upgrade
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| Total Debt Issued | 361,587 | 224,590 | 277,009 | 176,845 | 188,337 | Upgrade
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| Short-Term Debt Repaid | - | -10,776 | - | -168,436 | - | Upgrade
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| Long-Term Debt Repaid | -534,914 | -441,638 | -162,151 | -190,858 | -192,218 | Upgrade
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| Total Debt Repaid | -534,914 | -452,414 | -162,151 | -359,295 | -192,218 | Upgrade
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| Net Debt Issued (Repaid) | -173,326 | -227,824 | 114,857 | -182,449 | -3,881 | Upgrade
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| Common Dividends Paid | -169,847 | -128,949 | -176,090 | -129,238 | -30,963 | Upgrade
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| Other Financing Activities | -135,902 | -99,730 | -67,530 | -46,213 | -47,551 | Upgrade
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| Financing Cash Flow | -479,075 | -456,503 | -128,762 | -357,900 | -82,395 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,204 | 633.99 | 4,051 | 1,325 | -492.46 | Upgrade
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| Net Cash Flow | 593.1 | -35,910 | -15,040 | 12,611 | -1,954 | Upgrade
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| Free Cash Flow | 351,920 | 473,611 | 351,318 | 337,217 | 42,009 | Upgrade
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| Free Cash Flow Growth | -25.69% | 34.81% | 4.18% | 702.73% | -73.08% | Upgrade
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| Free Cash Flow Margin | 5.31% | 8.01% | 5.56% | 6.86% | 1.38% | Upgrade
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| Free Cash Flow Per Share | 27.98 | 37.65 | 27.93 | 26.80 | 3.34 | Upgrade
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| Cash Interest Paid | 130,895 | 93,637 | 61,342 | 43,435 | 38,341 | Upgrade
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| Cash Income Tax Paid | 139,924 | 145,659 | 155,544 | 134,963 | 75,365 | Upgrade
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| Levered Free Cash Flow | 20,123 | 193,509 | 197,118 | 236,123 | -21,581 | Upgrade
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| Unlevered Free Cash Flow | 110,966 | 229,101 | 224,691 | 251,894 | -5,579 | Upgrade
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| Change in Net Working Capital | 95,734 | 47,502 | -90,877 | -61,590 | 65,207 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.