Oil and Natural Gas Corporation Limited (BOM:500312)
India
· Delayed Price · Currency is INR 270.05
-8.85 (-3.17%)
At close: Mar 9, 2026
BOM:500312 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 362,256 | 491,439 | 367,093 | 455,221 | 163,044 | Upgrade
|
| Depreciation & Amortization | - | 415,700 | 349,504 | 299,841 | 318,721 | 303,491 | Upgrade
|
| Other Amortization | - | 1,921 | 1,482 | 989.21 | 1,036 | 963.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1,044 | 1,374 | 330.34 | -1,317 | 582.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 13,505 | -5,518 | 7,908 | -10,393 | 3,881 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -857.06 | -309.6 | - | -49.44 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -10,356 | -43,177 | -340.51 | -14,639 | -10,194 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1,067 | 3,941 | 2,757 | 1,721 | 1,829 | Upgrade
|
| Other Operating Activities | - | 110,709 | 187,442 | 94,952 | -4,981 | 47,652 | Upgrade
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| Change in Accounts Receivable | - | -9,065 | -7,287 | 6,153 | -30,670 | -66,661 | Upgrade
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| Change in Inventory | - | -51,770 | -79,605 | 92,355 | -96,724 | -116,808 | Upgrade
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| Change in Accounts Payable | - | 96,919 | 91,242 | -46,389 | 183,583 | 134,065 | Upgrade
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| Change in Other Net Operating Assets | - | -22,393 | -2,062 | 34,972 | -19,024 | 10,007 | Upgrade
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| Operating Cash Flow | - | 908,682 | 988,466 | 860,621 | 782,482 | 471,852 | Upgrade
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| Operating Cash Flow Growth | - | -8.07% | 14.85% | 9.99% | 65.83% | -33.16% | Upgrade
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| Capital Expenditures | - | -556,762 | -521,188 | -509,303 | -445,265 | -429,843 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3,167 | 2,510 | 3,388 | 3,669 | 2,808 | Upgrade
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| Cash Acquisitions | - | -11,569 | - | - | - | - | Upgrade
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| Investment in Securities | - | 103,429 | -115,146 | -283,014 | -19,119 | -11,802 | Upgrade
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| Other Investing Activities | - | 31,518 | 58,974 | 37,979 | 47,419 | 47,918 | Upgrade
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| Investing Cash Flow | - | -430,217 | -574,850 | -750,949 | -413,296 | -390,919 | Upgrade
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| Short-Term Debt Issued | - | 105,484 | - | 44,422 | - | 539.87 | Upgrade
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| Long-Term Debt Issued | - | 256,104 | 279,590 | 232,587 | 176,845 | 187,797 | Upgrade
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| Total Debt Issued | - | 361,587 | 279,590 | 277,009 | 176,845 | 188,337 | Upgrade
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| Short-Term Debt Repaid | - | - | -8,170 | - | -168,436 | - | Upgrade
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| Long-Term Debt Repaid | - | -534,914 | -463,566 | -162,151 | -190,858 | -192,218 | Upgrade
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| Total Debt Repaid | - | -534,914 | -471,736 | -162,151 | -359,295 | -192,218 | Upgrade
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| Net Debt Issued (Repaid) | - | -173,326 | -192,145 | 114,857 | -182,449 | -3,881 | Upgrade
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| Common Dividends Paid | - | -169,847 | -128,949 | -176,090 | -129,238 | -30,963 | Upgrade
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| Other Financing Activities | - | -135,902 | -128,998 | -67,530 | -46,213 | -47,551 | Upgrade
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| Financing Cash Flow | - | -479,075 | -450,093 | -128,762 | -357,900 | -82,395 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,204 | 618.02 | 4,051 | 1,325 | -492.46 | Upgrade
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| Net Cash Flow | - | 593.05 | -35,859 | -15,040 | 12,611 | -1,954 | Upgrade
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| Free Cash Flow | - | 351,920 | 467,278 | 351,318 | 337,217 | 42,009 | Upgrade
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| Free Cash Flow Growth | - | -24.69% | 33.01% | 4.18% | 702.73% | -73.08% | Upgrade
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| Free Cash Flow Margin | - | 5.31% | 7.77% | 5.56% | 6.86% | 1.38% | Upgrade
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| Free Cash Flow Per Share | - | 27.97 | 37.14 | 27.93 | 26.80 | 3.34 | Upgrade
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| Cash Interest Paid | - | 130,895 | 122,906 | 61,342 | 43,435 | 38,341 | Upgrade
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| Cash Income Tax Paid | - | 139,924 | 145,659 | 155,544 | 134,963 | 75,365 | Upgrade
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| Levered Free Cash Flow | - | 72,492 | 175,318 | 197,118 | 236,123 | -21,581 | Upgrade
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| Unlevered Free Cash Flow | - | 128,346 | 229,339 | 224,691 | 251,894 | -5,579 | Upgrade
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| Change in Working Capital | - | 13,692 | 2,288 | 87,090 | 37,164 | -39,397 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.