Oil and Natural Gas Corporation Limited
NSE:ONGC.NS
285.25 (INR) • At close September 19, 2024
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
| 492,213.8 | 327,776.1 | 492,940.57 | 213,434.46 | 115,601.48 | 338,869.29 | 260,679.86 | 214,783.49 | 227,179.13 | 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 | 224,826.79 | 149,051.39 |
| Depreciation & Amortization
| 287,627.4 | 245,570.5 | 268,831.64 | 255,384.71 | 266,348.81 | 240,262.32 | 230,885.35 | 174,354.44 | 180,086.8 | 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
| 1,356.6 | 83,222.5 | 36,707.03 | -39,237.9 | 133,674.49 | -99,639.12 | 10,006.63 | -23,127.32 | 128,243.55 | -115,767.65 | 42,031.21 | -11,709.98 | -70,505.75 | 69,576.74 | -16,194.76 | 4,824.67 | -3,903.7 | 19,940.23 | 12,258.01 | -13,028.22 | 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 | 92,383.1 | -96,723.76 | -116,818.8 | 9,569.06 | -46,698.49 | -7,421.18 | -13,638.25 | 4,698.25 | 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
| -2,837.4 | 31,075.71 | -19,481.5 | 10,177.68 | 1,050.19 | -124,834.9 | 17,427.81 | -9,489.07 | 123,545.3 | -160,392.02 | 64,047.36 | -14,631.86 | -23,623.32 | 73,502.01 | 1,076.63 | -2,801.97 | 11,119.83 | 33,214.64 | 18,801.32 | -4,706.74 | 12,077.11 |
| Other Non Cash Items
| 786,398.4 | 185,544.3 | -18,478.86 | 42,432.66 | 200,719 | 132,992.07 | 81,354.15 | -1,726.61 | -7,751.6 | 1,820.08 | -69,270.52 | -29,651.04 | -28,100.47 | -106,469.05 | -89,016.65 | -113,676.37 | -106,724.26 | -106,156.98 | -102,961.09 | -31,354.41 | -9,883.77 |
| Operating Cash Flow
| 996,535.4 | 842,113.4 | 780,000.38 | 472,013.93 | 716,343.78 | 612,484.56 | 582,925.99 | 364,284 | 527,757.88 | 340,085.73 | 532,703.79 | 447,002.95 | 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
| -519,015.9 | -490,039.1 | -445,263.41 | -430,005.29 | -549,849.26 | -424,926.27 | -448,880.7 | -303,987.51 | -332,499.56 | -354,337.87 | -615,654.94 | -422,802.05 | -395,690.51 | -277,046.57 | -212,531.22 | -216,389.84 | -168,144.24 | -135,663.19 | -78,106.28 | -104,030.5 | -58,244.5 |
| Acquisitions Net
| -3,584 | -34,065.1 | -24,466.65 | -25,256.87 | -8,375.31 | -8,968.89 | -376,914.85 | -126,831.24 | -5,354.59 | -757.39 | -4,664.61 | 263.07 | -533.54 | -958.5 | -430.59 | -150 | -73.5 | -20,893.85 | -39,701.16 | -13,711.66 | -13,322.48 |
| Purchases Of Investments
| -119,124.9 | -281,769.24 | -8,360.9 | -3,272.93 | -50,092.42 | -2,246.15 | 69,255.3 | -6,307.97 | -65,204.74 | 35,448.46 | 8,322.94 | -825.5 | -29.23 | -12,506.82 | -31,410.34 | -774.76 | -12,596.18 | -1,264.57 | -8,504.02 | -22.36 | -2,576 |
| Sales Maturities Of Investments
| 324.7 | 779.41 | 17,859.2 | 16,727.8 | 72,302.29 | 8,235.17 | 120,895.13 | 4,832.05 | 3,036.73 | 310.77 | 651.49 | 8,791.86 | 1,838.14 | 47,014.91 | 8,925.07 | 9,792.68 | 22,567.89 | 15,931.88 | 7,893.4 | 3,878.54 | 3,163.73 |
| Other Investing Activites
| -18,096.4 | 73,004.03 | 55,458.91 | 50,909.58 | 1,031.56 | 86,231.72 | -29,568.59 | 28,042.5 | 20,251.22 | -31,621.17 | -24,980.47 | 2,468.67 | 10,664.07 | -656.82 | 24,428.31 | -74,189.08 | -4,609.75 | 57,785.05 | -3,584.82 | 12,155.49 | 9,149.21 |
| Investing Cash Flow
| -659,496.5 | -732,090 | -404,772.85 | -390,897.71 | -534,983.14 | -341,674.42 | -665,213.71 | -404,252.17 | -379,770.94 | -350,957.2 | -636,325.59 | -412,103.95 | -383,751.07 | -244,153.8 | -211,018.77 | -281,711 | -162,855.78 | -84,104.68 | -122,002.88 | -101,730.49 | -61,830.04 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -154,208 | -102,666.6 | -138,388.34 | -135,337.71 | -63,127.42 | -1,090,631.28 | -245,879 | -9,706.46 | -38,311.68 | -151,136.67 | -84,764.56 | -58,640.99 | -6,623.36 | 0 | 0 | 0 | -5,983.44 | -9,630.95 | -8,969.68 | -32,446.39 | -27,786.13 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -15,965.95 | 40,354.06 | 0 | 22,558.76 | 447.27 | 0 | 0 | 574.68 | 92,419.77 | 0 | 0.19 | 0 | 1,664.77 | 7,027.8 | 0.43 | 0.36 | 1.36 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -162.01 | -40,354.06 | -2,282.93 | 128,610.6 | -4,856.33 | 0 | 0 | 49,091.73 | -45.93 | 0 | 0 | 0 | -1,122.21 | 1,378.55 | -469.91 | 6,594.26 | 20,832.99 |
| Dividends Paid
| -128,949.01 | -176,089.65 | -129,238.27 | -30,962.94 | -99,339.82 | -132,311.37 | -90,776.08 | -95,168.51 | -49,190.56 | -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
| -6,092.8 | 149,592.8 | -92,164.2 | 83,722.54 | -15,449.84 | 962,983.92 | 172,458.88 | -19,368.6 | 25,277.01 | 123,932.58 | 320,464.23 | -13,691.42 | -11,077.89 | -16,175.34 | -13,349.85 | 36,481.78 | -11,282.32 | -9,373.35 | -17,170.38 | -4,429.47 | -2,458.75 |
| Financing Cash Flow
| -373,583.1 | -129,163.5 | -359,790.81 | -82,578.11 | -177,677.64 | -259,958.73 | 81,682.8 | 26,925.79 | -62,225.23 | -106,407.76 | 152,246.22 | -117,626.3 | 1,015.44 | -117,602.66 | -82,727.2 | -32,892.19 | -83,652.34 | -78,148.28 | -90,779.83 | -72,972.77 | -47,913.11 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 634 | 4,100.3 | 1,324.77 | -492.46 | 3,392.67 | 2,000.92 | -361.9 | 5,847.29 | 28.14 | 2,613.3 | 0 | 0.23 | 2.67 | 895.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 309,043.11 | -15,039.8 | 16,761.49 | -1,954.35 | 7,075.66 | 12,852.33 | -966.83 | -7,195.09 | 85,789.85 | -114,665.93 | 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 | 5,740.9 | 31,492.79 |
| Cash At End Of Period
| 366,896.4 | 12,253.4 | 31,443.81 | 14,682.32 | 16,636.67 | 12,398.62 | -453.7 | 11,128.18 | 142,964.37 | 129,966.48 | 244,632.41 | 196,008 | 278,735.07 | 278,904.24 | 219,968.07 | 225,860.41 | 250,486.62 | 206,662.53 | 88,128.21 | 102,195.41 | 96,219.13 |