NSE - Delayed Quote INR

Oil and Natural Gas Corporation Limited (ONGC.NS)

234.96
+1.74
+(0.75%)
At close: May 9 at 3:29:59 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
646,207,280
992,626,940
860,621,010
782,482,460
471,851,910
Investing Cash Flow
-537,685,740
-572,668,230
-750,949,390
-413,296,230
-390,919,040
Financing Cash Flow
-140,502,940
-456,502,920
-128,762,290
-357,900,150
-82,394,760
End Cash Position
32,046,000
-23,656,870
12,253,350
27,293,180
14,682,320
Capital Expenditure
-536,177,660
-519,015,930
-509,302,520
-445,265,120
-429,843,270
Issuance of Debt
186,990,220
224,590,470
232,586,910
176,845,460
187,797,340
Repayment of Debt
-2,628,620
-368,022,890
-102,666,590
-138,353,670
-135,337,710
Free Cash Flow
110,029,620
473,611,010
351,318,490
337,217,340
42,008,640
3/31/2021 - 1/1/1996

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