Oil and Natural Gas Corporation Limited (ONGC.BO)

INR 242.95

(-0.57%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 996.53 Billion 842.11 Billion 782.48 Billion 471.85 Billion 705.92 Billion 614.57 Billion
Net Income 492.21 Billion 327.77 Billion 492.94 Billion 213.6 Billion 114.56 Billion 339.38 Billion
Depreciation & Amortization 287.62 Billion 245.57 Billion 268.83 Billion 255.38 Billion 266.34 Billion 237.03 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.35 Billion 83.22 Billion 37.16 Billion -39.39 Billion 127.02 Billion -98.16 Billion
Other non-cash items 786.39 Billion 185.54 Billion -16.45 Billion 42.26 Billion 197.99 Billion 136.32 Billion
Investing Cash Flow -659.49 Billion -732.09 Billion -413.29 Billion -390.91 Billion -534.98 Billion -373.31 Billion
Investments in PPE -519.01 Billion -490.03 Billion -445.26 Billion -429.84 Billion -549.84 Billion -427.92 Billion
Acquisitions -3.58 Billion -34.06 Billion -24.46 Billion -25.25 Billion -8.37 Billion -14.67 Billion
Investment purchases -119.12 Billion -281.76 Billion -8.36 Billion -3.27 Billion -50.09 Billion -23.55 Billion
Sales/Maturities of investments 324.7 Million 779.41 Million 17.85 Billion 16.72 Billion 1.03 Billion 8.23 Billion
Other Investing Activities -18.09 Billion 73 Billion 46.93 Billion 50.72 Billion 72.3 Billion 84.6 Billion
Financing Cash Flow -373.58 Billion -129.16 Billion -357.9 Billion -82.39 Billion -167.26 Billion -233.24 Billion
Debt repayment -154.2 Billion -102.66 Billion -138.35 Billion -135.33 Billion -63.06 Billion -107.26 Billion
Dividends payments -128.94 Billion -176.08 Billion -129.23 Billion -30.96 Billion -99.33 Billion -122.19 Billion
Common Stock Repurchased - - - - -162.01 Million -40.35 Billion
Common Stock Issuance - - - - -5.61 Billion 35.38 Billion
Other Financing Activities -6.09 Billion 149.59 Billion -90.3 Billion 83.9 Billion -15.44 Billion -20.15 Billion
Accounts receivables -10.85 Billion 6.15 Billion -30.67 Billion -66.66 Billion 61.44 Billion -22.51 Billion
Accounts payables 96.39 Billion -46.38 Billion 183.58 Billion 134.06 Billion 61.6 Billion 94.41 Billion
Inventory -81.34 Billion 92.38 Billion -96.72 Billion -116.8 Billion 9.56 Billion -46.81 Billion
Other working capital -2.83 Billion 31.07 Billion -19.02 Billion 10 Billion -5.6 Billion -123.24 Billion
Cash at beginning of period 57.85 Billion 27.29 Billion 14.68 Billion 16.63 Billion 9.56 Billion -453.71 Million
Cash at end of period 366.89 Billion 12.25 Billion 27.29 Billion 14.68 Billion 16.63 Billion 9.56 Billion
Capital Expenditure -519.01 Billion -490.03 Billion -445.26 Billion -429.84 Billion -549.84 Billion -427.92 Billion
Effect of forex changes on cash 634 Million 4.1 Billion 1.32 Billion -492.46 Million 3.39 Billion 2 Billion
Net cash flow / Change in cash 309.04 Billion -15.03 Billion 12.61 Billion -1.95 Billion 7.07 Billion 10.01 Billion
Free Cash Flow 477.51 Billion 352.07 Billion 337.21 Billion 42 Billion 156.08 Billion 186.65 Billion

Cash Flow Charts