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Business News/Market/Market Stats/Oil & Natural Gas Corporation share price/ Oil & Natural Gas Corporation Cash Flow Annual
Oil & Natural Gas Corporation Cash Flow Annual
Trade257.95 +12.50 (5.09%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 57,100.84 | 32,777.61 | 49,294.06 | 21,360.25 |
| Depreciation/ Depletion | 28,762.74 | 24,557.06 | 26,883.16 | 25,538.47 |
| Non- Cash Items | 27,829.33 | 33,853.16 | 11,850.97 | 11,762.71 |
| Changesin Working Capital | -14,430.23 | -6,976.49 | -9,779.95 | -11,476.24 |
| Cashfrom Operating Activities | 99,262.68 | 84,211.33 | 78,248.25 | 47,185.19 |
| Capital Expenditures | -51,901.59 | -49,003.91 | -44,526.51 | -42,984.33 |
| Other Investing Cash Flow Items Total | -5,365.22 | -24,205.09 | 3,196.89 | 3,892.42 |
| Cashfrom Investing Activities | -57,266.81 | -73,209.00 | -41,329.62 | -39,091.90 |
| Financing Cash Flow Items | -9,973.00 | -6,793.13 | -4,621.26 | -4,755.07 |
| Total Cash Dividends Paid | -12,894.90 | -17,608.97 | -12,923.83 | -3,096.29 |
| Issuance( Retirement)of Debt Net | -22,782.39 | 11,485.75 | -18,244.93 | -388.12 |
| Cashfrom Financing Activities | -45,650.29 | -12,916.35 | -35,790.02 | -8,239.48 |
| Foreign Exchange Effects | 63.40 | 410.03 | 132.48 | -49.25 |
| Net Changein Cash | -3,591.02 | -1,503.98 | 1,261.09 | -195.44 |
| Cash Interest Paid | 9,363.72 | 6,134.22 | 4,343.45 | 3,834.06 |
| Cash Taxes Paid | 14,565.89 | 15,298.74 | 13,496.34 | 7,536.52 |
*All figures in crores except per share values
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