Oil and Natural Gas Corporation Limited (ONGC.NS)

INR 252.34

(1.84%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 996.53 Billion 842.11 Billion 780 Billion 472.01 Billion 716.34 Billion 612.48 Billion
Net Income 492.21 Billion 327.77 Billion 492.94 Billion 213.43 Billion 115.6 Billion 338.86 Billion
Depreciation & Amortization 287.62 Billion 245.57 Billion 268.83 Billion 255.38 Billion 266.34 Billion 240.26 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.35 Billion 83.22 Billion 36.7 Billion -39.23 Billion 133.67 Billion -99.63 Billion
Other non-cash items 786.39 Billion 185.54 Billion -18.47 Billion 42.43 Billion 200.71 Billion 132.99 Billion
Investing Cash Flow -659.49 Billion -732.09 Billion -404.77 Billion -390.89 Billion -534.98 Billion -341.67 Billion
Investments in PPE -519.01 Billion -490.03 Billion -445.26 Billion -430 Billion -549.84 Billion -424.92 Billion
Acquisitions -3.58 Billion -34.06 Billion -24.46 Billion -25.25 Billion -8.37 Billion -8.96 Billion
Investment purchases -119.12 Billion -281.76 Billion -8.36 Billion -3.27 Billion -50.09 Billion -2.24 Billion
Sales/Maturities of investments 324.7 Million 779.41 Million 17.85 Billion 16.72 Billion 72.3 Billion 8.23 Billion
Other Investing Activities -18.09 Billion 73 Billion 55.45 Billion 50.9 Billion 1.03 Billion 86.23 Billion
Financing Cash Flow -373.58 Billion -129.16 Billion -359.79 Billion -82.57 Billion -177.67 Billion -259.95 Billion
Debt repayment -154.2 Billion -102.66 Billion -138.38 Billion -135.33 Billion -63.12 Billion -1090.63 Billion
Dividends payments -128.94 Billion -176.08 Billion -129.23 Billion -30.96 Billion -99.33 Billion -132.31 Billion
Common Stock Repurchased - - - - -162.01 Million -40.35 Billion
Common Stock Issuance - - - - -15.96 Billion 40.35 Billion
Other Financing Activities -6.09 Billion 149.59 Billion -92.16 Billion 83.72 Billion -15.44 Billion 962.98 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 -116.81 Billion 9.56 Billion -46.69 Billion
Other working capital -2.83 Billion 31.07 Billion -19.48 Billion 10.17 Billion 1.05 Billion -124.83 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 31.44 Billion 14.68 Billion 16.63 Billion 12.39 Billion
Capital Expenditure -519.01 Billion -490.03 Billion -445.26 Billion -430 Billion -549.84 Billion -424.92 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 16.76 Billion -1.95 Billion 7.07 Billion 12.85 Billion
Free Cash Flow 477.51 Billion 352.07 Billion 334.73 Billion 42 Billion 166.49 Billion 187.55 Billion

Cash Flow Charts