Energy » Fossil Fuels | Oil & Natural Gas Corp. Ltd.

Oil & Natural Gas Corp. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
394,134
273,704
131,016
214,783
-
-
Depreciation, Depletion & Amortization
162,623
174,676
163,851
174,364
-
-
Other Funds
-
23
241
15
-
-
Funds from Operations
518,584
461,184
406,247
410,029
451,945
-
Changes in Working Capital
42,031
115,768
71,864
23,127
-
-
Net Operating Cash Flow
560,615
345,416
478,111
386,902
-
-
Capital Expenditures
615,655
354,338
301,245
303,988
-
Sale of Fixed Assets & Businesses
7,984
87
260
1,357
-
Purchase/Sale of Investments
18,493
16,041
121,350
143,427
-
Net Investing Cash Flow
663,372
387,363
422,000
446,057
-
Cash Dividends Paid - Total
97,624
94,953
59,174
114,522
-
Issuance/Reduction of Debt, Net
247,223
19,643
1,944
138,091
-
Net Financing Cash Flow
151,381
75,332
65,734
46,112
-
Net Change in Cash
48,624
117,279
9,354
7,195
-
Free Cash Flow
411,230
176,356
326,913
240,962
-
Net Assets from Acquisitions
-
1,044
-
-
-
Other Sources
797
126
335
-
-
Change in Capital Stock
1,782
-
4,856
22,559
-
Exchange Rate Effect
-
-
269
5,847
-
Other Uses
38,005
16,153
-
-
-

About Oil & Natural Gas Corp.

View Profile
Address
Plot No. 5A- 5B, Nelson Mandela Road
New Delhi Delhi 110070
India
Employees -
Website http://www.ongcindia.com
Updated 07/08/2019
Oil & Natural Gas Corp. Ltd. engages in the business of exploration and production of oil, natural gas and liquefied petroleum gas. The company also focuses on related business areas like processing of crude oil and natural gas; oil field services, transportation of the oil and natural gas, production of value added products such as LPG, naphtha, superior kerosene oil, ATF, C2-C3, refining, petrochemicals, power, unconventional and alternate sources of energy. It operates through two segments: Exploration & Production and Refining.

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