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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Oil and Natural Gas Corporation Limited (ONGC.NS)
NSE - NSE Real-time price. Currency in INR
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280.10
+1.10
(+0.39%)
At close: 03:29PM IST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
419,399,400
354,404,800
455,221,100
163,043,990
Depreciation & amortisation
-
245,570,500
268,831,600
255,384,710
Change in working capital
-
83,222,500
37,164,000
-39,397,210
Inventory
-
92,383,100
-96,724,400
-116,807,690
Other working capital
-
352,074,300
337,217,400
42,008,640
Other non-cash items
-
119,467,700
58,963,000
23,825,450
Net cash provided by operating activities
-
842,113,400
782,482,500
471,851,910
Cash flows from investing activities
Investments in property, plant and equipment
-
-490,039,100
-445,265,100
-429,843,270
Acquisitions, net
-
-
-24,466,650
-25,256,870
Purchases of investments
-
-
-8,360,900
-3,272,930
Sales/maturities of investments
-
-
17,859,200
16,727,800
Other investing activities
-
-18,568,600
-13,546,700
-12,315,900
Net cash used for investing activities
-
-732,090,000
-413,296,200
-390,919,040
Net change in cash
-
-19,140,100
11,286,100
-1,461,890
Cash at beginning of period
-
27,293,200
14,682,300
16,636,670
Cash at end of period
-
12,253,400
27,293,200
14,682,320
Free cash flow
Operating cash flow
-
842,113,400
782,482,500
471,851,910
Capital expenditure
-
-490,039,100
-445,265,100
-429,843,270
Free cash flow
-
352,074,300
337,217,400
42,008,640
Data disclaimer
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