Oil & Natural Gas Corpn Ltd
NSE: ONGC BSE: 500312
₹274.95
(3.91%)
Mon, 23 Feb 2026, 09:42 pm
Market Cap3418.69B
PE Ratio9.12
Dividend4.51
Energy Minerals
Oil Refining/Marketing
24.5KOil & Natural Gas Corpn Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -98.72B | -118.71B | -139.31B | -154.30B | -187.19B | -204.91B | -109.69B | -118.68B | -162.62B | -174.68B | -181.16B | -225.73B | -248.26B | -234.75B | -269.27B | -264.38B | -277.24B | -278.92B | -338.92B | -378.00B |
| Accumulated depreciation, total | -737.07B | -832.21B | -935.40B | -1.06T | -654.19B | -1.33T | -1.50T | -1.61T | -1.85T | -2.05T | -484.85B | -665.50B | -916.46B | -1.17T | -1.47T | -1.68T | -1.94T | -1.99T | -2.36T | -2.75T |
| Cash from operating activities | 226.11B | 292.16B | 311.74B | 323.34B | 314.37B | 441.37B | 495.45B | 479.36B | 560.61B | 345.42B | 478.11B | 483.25B | 617.81B | 658.20B | 739.14B | 500.29B | 804.28B | 859.67B | 964.80B | 890.60B |
| Funds from operations | 232.58B | 272.22B | 315.64B | 318.52B | 330.57B | 372.25B | 565.96B | 491.07B | 518.58B | 461.18B | 406.25B | 509.98B | 607.80B | 756.37B | 612.12B | 539.68B | 767.11B | 772.58B | 962.51B | 876.90B |
| Net income (cash flow) | 153.98B | 177.70B | 198.72B | 197.95B | 194.04B | 224.56B | 281.44B | 242.20B | 265.07B | 183.34B | 128.75B | 244.19B | 221.06B | 305.46B | 108.04B | 163.04B | 455.22B | 367.09B | 491.44B | 362.26B |
| Depreciation & amortization (cash flow) | 68.06B | 78.64B | 90.78B | 87.79B | 88.63B | 113.98B | 129.19B | 120.94B | 162.62B | 174.68B | 163.85B | 211.88B | 234.71B | 236.87B | 266.35B | 249.00B | 260.19B | 258.88B | 315.15B | 346.93B |
| Depreciation/depletion | 67.76B | 78.64B | 90.78B | 87.79B | 88.63B | 113.53B | 124.05B | 113.44B | 158.08B | 170.26B | 163.85B | 211.14B | 233.91B | — | — | 247.87B | 258.87B | 257.51B | 313.37B | 344.68B |
| Amortization | 305.27M | — | 640.00K | — | — | 453.21M | 5.15B | 7.51B | 4.54B | 4.42B | — | 740.96M | 795.89M | — | — | 1.13B | 1.32B | 1.37B | 1.77B | 2.24B |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -74.73B | -83.34B | -83.72B | -80.25B | -62.48B | -84.90B | 8.73B | 2.71B | -38.17B | 12.80B | 111.38B | 6.41B | 112.42B | 180.12B | 231.21B | 77.08B | 13.98B | 173.23B | 94.63B | 146.69B |
| Changes in working capital | -6.47B | 19.94B | -3.90B | 4.82B | -16.19B | 69.12B | -70.51B | -11.71B | 42.03B | -115.77B | 71.86B | -26.73B | 10.01B | -98.17B | 127.02B | -39.40B | 37.16B | 87.09B | 2.29B | 13.69B |
| Cash from investing activities | -144.48B | -99.98B | -185.43B | -316.61B | -239.34B | -269.93B | -423.33B | -451.43B | -663.37B | -387.36B | -422.00B | -497.27B | -734.07B | -457.50B | -602.36B | -459.28B | -475.04B | -811.26B | -613.78B | -527.47B |
| Capital expenditures | -57.59B | -135.66B | -168.14B | -216.39B | -123.12B | -277.05B | -392.96B | -422.80B | -615.65B | -354.34B | -301.24B | -363.29B | -448.88B | -427.92B | -549.85B | -429.84B | -445.27B | -509.30B | -521.19B | -556.76B |
| Capital expenditures - fixed assets | -57.59B | -135.66B | -168.14B | -216.39B | -123.12B | -277.05B | -191.40B | -179.61B | -149.39B | -169.06B | -151.20B | -205.24B | -292.49B | -259.63B | -422.58B | -323.19B | -334.57B | -387.19B | -381.33B | -410.31B |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | 0 | -201.56B | -243.19B | -466.27B | -185.28B | -150.05B | -158.05B | -156.39B | -168.29B | -127.26B | -106.65B | -110.69B | -122.11B | -139.86B | -146.45B |
| Cash from financing activities | -92.81B | -76.53B | -82.53B | -31.35B | -80.95B | -113.40B | 6.42B | -110.66B | 151.38B | -75.33B | -65.73B | 2.59B | 115.65B | -192.69B | -133.10B | -42.47B | -317.95B | -67.50B | -338.26B | -363.74B |
| Free cash flow | 168.52B | 156.50B | 143.60B | 106.95B | 191.25B | 164.32B | 304.05B | 299.75B | 411.23B | 176.36B | 326.91B | 278.01B | 325.32B | 398.57B | 316.56B | 177.10B | 469.71B | 472.48B | 583.47B | 480.29B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800