ONGCOil Exploration & Production
Oil & Natural Gas Corporation Ltd — Cash Flow Statement
₹284.65
+4.35%
Oil & Natural Gas Corporation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 35.19K Cr | 46.73K Cr | 35.13K Cr | 33.72K Cr | — |
| Repayment Of Debt | -43.55K Cr | -39.04K Cr | -10.27K Cr | -13.84K Cr | — |
| Issuance Of Debt | 25.61K Cr | 27.96K Cr | 23.26K Cr | 17.68K Cr | — |
| Capital Expenditure | -55.68K Cr | -52.12K Cr | -50.93K Cr | -44.53K Cr | — |
| End Cash Position | -2.30K Cr | -2.36K Cr | 1.23K Cr | 2.73K Cr | — |
| Beginning Cash Position | -2.36K Cr | 1.23K Cr | 2.73K Cr | 1.47K Cr | — |
| Effect Of Exchange Rate Changes | 120.35 Cr | 61.80 Cr | 405.08 Cr | 132.48 Cr | — |
| Changes In Cash | -61.05 Cr | -3.65K Cr | -1.91K Cr | 1.13K Cr | — |
| Financing Cash Flow | -47.91K Cr | -45.01K Cr | -12.88K Cr | -35.79K Cr | — |
| Net Other Financing Charges | -494.05 Cr | -609.28 Cr | -618.79 Cr | -277.81 Cr | — |
| Interest Paid Cff | -13.09K Cr | -12.29K Cr | -6.13K Cr | -4.34K Cr | — |
| Cash Dividends Paid | -16.98K Cr | -12.89K Cr | -17.61K Cr | -12.92K Cr | — |
| Common Stock Dividend Paid | -16.98K Cr | -12.89K Cr | -17.61K Cr | -12.92K Cr | — |
| Net Issuance Payments Of Debt | -7.39K Cr | -11.90K Cr | 17.43K Cr | -12.99K Cr | — |
| Net Short Term Debt Issuance | 10.55K Cr | -816.97 Cr | 4.44K Cr | -16.84K Cr | — |
| Net Long Term Debt Issuance | -17.94K Cr | -11.09K Cr | 12.99K Cr | 3.85K Cr | — |
| Long Term Debt Payments | -43.55K Cr | -39.04K Cr | -10.27K Cr | -13.84K Cr | — |
| Long Term Debt Issuance | 25.61K Cr | 27.96K Cr | 23.26K Cr | 17.68K Cr | — |
| Investing Cash Flow | -43.02K Cr | -57.49K Cr | -75.09K Cr | -41.33K Cr | — |
| Net Other Investing Changes | -2.25K Cr | -1.81K Cr | -1.69K Cr | -1.35K Cr | — |
| Interest Received Cfi | 5.71K Cr | 4.55K Cr | 2.39K Cr | 1.51K Cr | — |
| Dividends Received Cfi | 3.52K Cr | 3.66K Cr | 3.03K Cr | 4.39K Cr | — |
| Net Investment Purchase And Sale | 13.66K Cr | -7.98K Cr | -24.77K Cr | 534.76 Cr | — |
| Net Business Purchase And Sale | -4.48K Cr | -3.53K Cr | -3.54K Cr | -2.45K Cr | — |
| Purchase Of Business | -1.16K Cr | 0.00 | -3.54K Cr | -2.45K Cr | — |
| Net PPE Purchase And Sale | -55.36K Cr | -51.87K Cr | -50.59K Cr | -44.16K Cr | — |
| Sale Of PPE | 316.68 Cr | 250.96 Cr | 338.85 Cr | 366.86 Cr | — |
| Purchase Of PPE | -55.68K Cr | -52.12K Cr | -50.93K Cr | -44.53K Cr | — |
| Operating Cash Flow | 90.87K Cr | 98.85K Cr | 86.06K Cr | 78.25K Cr | — |
| Taxes Refund Paid | -13.99K Cr | -14.57K Cr | -15.55K Cr | -13.50K Cr | — |
| Change In Working Capital | 1.37K Cr | 228.75 Cr | 8.71K Cr | 3.72K Cr | — |
| Change In Other Current Assets | -1.40K Cr | 957.51 Cr | 2.97K Cr | -1.45K Cr | — |
| Change In Payable | 9.69K Cr | 9.12K Cr | -4.64K Cr | 18.36K Cr | — |
| Change In Inventory | -5.18K Cr | -7.96K Cr | 9.24K Cr | -9.67K Cr | — |
| Change In Receivables | -1.74K Cr | -1.89K Cr | 1.14K Cr | -3.52K Cr | — |
| Other Non Cash Items | 7.80K Cr | 5.96K Cr | 3.81K Cr | 3.82K Cr | — |
| Provisionand Write Offof Assets | -17.27 Cr | -28.26 Cr | -410.16 Cr | -707.42 Cr | — |
| Deferred Tax | 14.07K Cr | 18.36K Cr | 19.93K Cr | 4.80K Cr | — |
| Depreciation And Amortization | 34.69K Cr | 31.51K Cr | 25.89K Cr | 26.02K Cr | — |
| Amortization Cash Flow | 224.34 Cr | 177.43 Cr | 136.53 Cr | 131.58 Cr | — |
| Depreciation | 34.47K Cr | 31.34K Cr | 25.75K Cr | 25.89K Cr | — |
| Pension And Employee Benefit Expense | -722.95 Cr | -417.11 Cr | -44.70 Cr | 172.95 Cr | — |
| Gain Loss On Investment Securities | -1.72K Cr | -1.73K Cr | -706.56 Cr | -1.73K Cr | — |
| Net Foreign Currency Exchange Gain Loss | 870.98 Cr | 744.80 Cr | 2.88K Cr | 175.29 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | -96.67 Cr | -2.50 Cr | — | — |
| Net Income From Continuing Operations | 38.33K Cr | 55.27K Cr | 34.05K Cr | 49.29K Cr | — |
| Net Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Sale Of Investment | — | — | — | 1.79K Cr | 1.67K Cr |
| Purchase Of Investment | — | — | — | -836.09 Cr | -327.29 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.