Oil and Natural Gas Corporation Limited
NSE:ONGC.NS
234.5 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 492,213.78 | 340,464.61 | 492,940.57 | 213,434.46 | 114,562.59 | 339,380.08 | 260,679.86 | 244,192.5 | 131,015.53 | 273,703.65 | 394,134.06 | 367,421.65 | 428,035.06 | 343,163.17 | 304,413.64 | 311,037.17 | 310,140.81 | 285,475.85 | 213,923.67 | 196,477.02 | 149,051.39 |
| Depreciation & Amortization
| 322,165.41 | 258,876.87 | 260,189.91 | 255,384.71 | 266,348.81 | 240,262.32 | 230,886.86 | 202,192.01 | 163,840.59 | 180,329.65 | 165,809.04 | 120,942.32 | 131,865.36 | 113,527.67 | 88,628.33 | 87,791.33 | 90,775.69 | 78,642.85 | 83,021.72 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -95,034.72 | 87,090.04 | 36,707.03 | -39,397.21 | 127,024.12 | -98,166.92 | 2,542.55 | -26,729.32 | 71,864.37 | -115,767.65 | 42,031.2 | -60,066.02 | -70,505.75 | 69,576.74 | -16,194.76 | 4,824.67 | -3,903.7 | 19,940.23 | 12,258.01 | -4,093.62 | 2,068.32 |
| Accounts Receivables
| -10,851.3 | 6,152.52 | -30,670.49 | -66,661.37 | 61,446.52 | -22,516.44 | -14,340.3 | -21,284.03 | 78,352.03 | -60,395.74 | 5,713.05 | -44,305.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -81,346.1 | 92,354.64 | -96,723.76 | -116,818.8 | 9,569.06 | -46,698.49 | -7,421.18 | -13,638.25 | 4,910.54 | 44,624.37 | -22,016.15 | 2,921.88 | -46,882.43 | -3,925.27 | -17,271.39 | 7,626.64 | -15,023.53 | -13,274.41 | -6,543.31 | -8,321.48 | -10,008.79 |
| Accounts Payables
| 96,391.4 | -46,388.83 | 183,582.78 | 134,064.59 | 61,608.72 | 94,410.71 | 59,495.83 | -62,141.48 | 5,786.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -99,228.72 | 34,971.71 | -19,481.5 | 10,018.37 | -5,600.18 | -123,362.7 | -35,191.8 | 70,334.44 | -17,185.04 | -99,996.28 | 58,334.3 | -18,682.65 | -23,623.32 | 73,502.01 | 1,076.63 | -2,801.97 | 11,119.83 | 33,214.64 | 18,801.32 | 4,227.86 | 12,077.11 |
| Other Non Cash Items
| 273,282.47 | 174,189.49 | -7,355.05 | 42,429.95 | 197,994.26 | 133,100.51 | 73,811.68 | 38,149.57 | 96,204.37 | 1,238.59 | -69,270.51 | -29,556.17 | -28,100.47 | -106,469.05 | -89,016.65 | -113,676.37 | -106,724.26 | -106,156.98 | -102,961.09 | -11,939.24 | -9,883.77 |
| Operating Cash Flow
| 992,626.94 | 860,621.01 | 782,482.46 | 471,851.91 | 705,929.78 | 614,575.99 | 567,920.95 | 457,804.76 | 462,924.86 | 339,504.24 | 532,703.79 | 398,741.78 | 461,294.2 | 419,798.53 | 287,830.56 | 289,976.8 | 290,288.54 | 277,901.95 | 206,242.31 | 180,444.16 | 141,235.94 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -519,015.93 | -509,302.52 | -445,265.12 | -429,843.27 | -549,849.26 | -427,922.23 | -449,426.65 | -363,288.21 | -301,244.55 | -354,337.87 | -615,654.94 | -422,802.05 | -395,690.51 | -277,046.57 | -123,123.39 | -216,389.84 | -168,144.24 | -135,663.19 | -78,106.28 | -104,030.5 | -58,244.5 |
| Acquisitions Net
| -35,304.5 | -34,065.1 | -24,466.65 | -25,256.87 | -8,375.31 | -14,678.38 | -402,827.03 | -124,787.9 | 0 | 0 | -4,664.61 | 78.5 | -533.54 | -958.5 | -430.59 | -150 | -73.5 | -20,893.85 | -39,701.16 | -20,008.09 | -13,322.48 |
| Purchases Of Investments
| 0 | 0 | -8,360.9 | -3,272.93 | -50,092.42 | -23,559.83 | 69,255.3 | -6,307.97 | -102,935.28 | 0 | 0 | -825.5 | -29.23 | -12,506.82 | -31,840.93 | -774.76 | -12,669.68 | -1,302.75 | -8,988.74 | -98.14 | -2,576 |
| Sales Maturities Of Investments
| 0 | 0 | 15,706.65 | 16,727.8 | 0 | 8,235.17 | 120,895.13 | 5,779.25 | 2,788.54 | 310.77 | 651.49 | 8,791.86 | 1,619.76 | 47,014.91 | 19,908.82 | 9,792.68 | 22,567.89 | 15,931.88 | 7,893.4 | 3,862.5 | 3,163.73 |
| Other Investing Activites
| -18,347.8 | -207,581.77 | 49,089.79 | 50,726.23 | 73,333.85 | 84,608.05 | -9,008.93 | 38,044.38 | 18,563.84 | 3,069.9 | -16,657.53 | 2,558.38 | 10,882.45 | -656.82 | -75,532.68 | -74,189.08 | -4,536.25 | 57,823.23 | -3,100.1 | 35,768.34 | 9,149.21 |
| Investing Cash Flow
| -572,668.23 | -750,949.39 | -413,296.23 | -390,919.04 | -534,983.14 | -373,317.22 | -671,112.18 | -450,560.45 | -382,827.45 | -350,957.2 | -636,325.59 | -412,198.81 | -383,751.07 | -244,153.8 | -211,018.77 | -281,711 | -162,855.78 | -84,104.68 | -122,002.88 | -84,505.89 | -61,830.04 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -154,208.52 | 174,342.02 | -129,944.6 | -4,421.03 | 24,113.21 | -31,322.05 | 240,607 | 159,934.52 | -1,944.34 | 19,643.28 | 247,223.4 | 45,677.59 | 91,523.46 | 400.4 | -164.31 | 49,675.61 | -5,983.44 | -6,633.65 | -8,969.68 | -16,701.42 | -2,327.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,981.16 | 0 | 0 | 0 | 574.68 | 0 | 0 | 0.19 | 0 | 1,664.77 | 7,027.8 | 0.43 | 0.35 | 1.36 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -162.01 | -40,354.06 | -2,282.93 | 0 | -4,856.33 | 0 | 0 | 0 | -45.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -128,949.01 | -176,089.65 | -129,238.27 | -30,962.94 | -82,972.42 | -100,860.23 | -94,958.85 | -153,501.28 | -49,168.68 | -79,203.67 | -83,453.45 | -94,960.3 | -73,657.15 | -101,427.32 | -69,377.54 | -69,373.97 | -66,929.14 | -67,550.33 | -64,170.29 | -42,691.53 | -38,502.58 |
| Other Financing Activities
| -173,345.39 | -127,014.66 | -98,717.28 | -47,010.79 | -108,242.42 | -60,708.63 | -46,554.54 | -50,084.89 | -33,750.62 | -46,847.37 | -11,523.73 | -20,562.24 | -16,804.94 | -16,575.74 | -13,185.54 | -13,193.83 | -12,404.53 | -10,992.1 | -17,640.29 | -4,959.36 | -7,084.09 |
| Financing Cash Flow
| -456,502.92 | -128,762.29 | -357,900.15 | -82,394.76 | -167,263.64 | -233,244.97 | 99,093.61 | -18,670.49 | -89,719.97 | -106,407.76 | 152,246.22 | -69,270.27 | 1,015.44 | -117,602.66 | -82,727.2 | -32,892.19 | -83,652.34 | -78,148.28 | -90,779.83 | -64,351.96 | -47,913.11 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 633.99 | 4,050.84 | 1,324.78 | -492.46 | 3,392.67 | 2,000.92 | 3,130.77 | 12,414.91 | 268.75 | 2,613.3 | 0 | 0.23 | 2.67 | 895.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -35,910.22 | -15,039.83 | 12,610.86 | -1,954.35 | 7,075.66 | 10,014.72 | -966.86 | -17,810.14 | -38,851.25 | -67,486.77 | 48,624.42 | -82,727.07 | 78,561.24 | 58,937.53 | -5,915.41 | -24,626.39 | 43,780.42 | 115,648.99 | -6,540.4 | 7,252.16 | 31,492.79 |
| Cash At End Of Period
| -23,656.8 | 12,253.4 | 27,293.18 | 14,682.32 | 16,636.67 | 9,561.01 | -453.7 | 513.13 | 18,323.27 | 57,174.52 | 244,632.41 | 196,008 | 278,735.07 | 278,904.24 | 219,966.71 | 225,860.41 | 250,486.62 | 206,662.53 | 88,128.21 | 94,668.61 | 96,219.13 |