ONGC — Oil and Natural Gas Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹3.33tn
- IN₹4.59tn
- IN₹6.43tn
- 83
- 89
- 94
- 99
C2020 March 31st | C2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 114,563 | 213,602 | 492,941 | 327,776 | 571,008 |
Depreciation | |||||
Non-Cash Items | 298,163 | 117,627 | 118,510 | 338,532 | 278,293 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 26,856 | -114,762 | -97,799 | -69,765 | -144,302 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 705,930 | 471,852 | 782,482 | 842,113 | 992,627 |
Capital Expenditures | -549,849 | -429,843 | -445,265 | -490,039 | -519,016 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 14,866 | 38,924 | 31,969 | -242,051 | -53,652 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -534,983 | -390,919 | -413,296 | -732,090 | -572,668 |
Financing Cash Flow Items | -57,862 | -47,551 | -46,213 | -67,931 | -99,730 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -167,264 | -82,395 | -357,900 | -129,163 | -456,503 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7,076 | -1,954 | 12,611 | -15,040 | -35,910 |