NSE:ONGC
Oil and Natural Gas Corporation Limited
- Stock
Last Close
244.45
02/05 08:51
Market Cap
3.83T
Beta: 0.74
Volume Today
9.84M
Avg: 10.66M
PE Ratio
14.48
PFCF: -
Dividend Yield
3.90%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 68.43B - | 68.43B 0% | 68.43B 0% | 68.43B 0% | 56.79B 17.00% | 56.79B 0% | 56.79B 0% | 53.70B 5.46% | 53.70B 0% | 53.70B 0% | 65.17B 21.37% | 65.17B 0% | 82.87B 27.16% | 82.71B 0.20% | 84.72B 2.43% | 45.54B 46.24% | 66.94B 46.98% | 52.76B 21.19% | 28.90B 45.22% | -59.66B 306.42% | 1.20B 102.01% | 43.35B 3,520.30% | 26.43B 39.03% | 92.06B 248.30% | 59.85B 34.99% | 180.55B 201.66% | 109.32B 39.45% | 105.50B 3.49% | 119.37B 13.14% | 82.99B 30.47% | 114.89B 38.43% | 37.15B 67.66% | 141.34B 280.41% | 137.34B 2.83% | 103.56B 24.59% | 101.07B 2.41% | 99.36B 1.69% | 102.72B 3.38% | 86.22B 16.07% | |
depreciation and amortization | 45.08B - | 45.08B 0% | 45.08B 0% | 45.08B 0% | 45.02B 0.13% | 45.02B 0% | 45.02B 0% | 43.59B 3.18% | 43.59B 0% | 43.59B 0% | 57.72B 32.42% | 57.72B 0% | 57.72B 0% | 60.07B - | 60.07B 0% | 60.07B 0% | 66.59B - | 66.59B 0% | 66.59B 0% | 66.59B 0% | 44.43B - | 67.84B 52.70% | 67.19B 0.96% | 70.72B 5.26% | 66.98B 5.29% | 70.94B 5.91% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -28.94B - | -28.94B 0% | -28.94B 0% | -28.94B 0% | 32.06B 210.78% | 32.06B 0% | 32.06B 0% | -5.78B 118.03% | -5.78B 0% | -5.78B 0% | 2.50B 143.27% | 2.50B 0% | 2.50B 0% | -24.91B - | -24.91B 0% | -24.91B 0% | 33.42B - | 33.42B 0% | 33.42B 0% | 33.42B 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | 11.16B - | 11.16B 0% | 11.16B 0% | 11.16B 0% | 1.17B 89.47% | 1.17B 0% | 1.17B 0% | -3.41B 390.28% | -3.41B 0% | -3.41B 0% | -1.86B 45.59% | -1.86B 0% | -1.86B 0% | -11.67B - | -11.67B 0% | -11.67B 0% | 2.39B - | 2.39B 0% | 2.39B 0% | 2.39B 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | -40.10B - | -40.10B 0% | -40.10B 0% | -40.10B 0% | 30.89B 177.03% | 30.89B 0% | 30.89B 0% | -2.37B 107.68% | -2.37B 0% | -2.37B 0% | 4.36B 283.66% | 4.36B 0% | 4.36B 0% | -13.24B - | -13.24B 0% | -13.24B 0% | 31.03B - | 31.03B 0% | 31.03B 0% | 31.03B 0% | ||||||||||||||||||||
other non cash items | 455.02M - | 455.02M 0% | 455.02M 0% | 455.02M 0% | -1.94B 525.89% | -1.94B 0% | -1.94B 0% | -431.65M 77.73% | -431.65M 0% | -431.65M 0% | 20.34B 4,811.78% | 20.34B 0% | 2.64B 87.03% | -82.71B 3,236.37% | 33.25B 140.20% | 72.42B 117.83% | 51.03B 29.54% | -52.76B 203.38% | 50.18B 195.12% | 138.74B 176.48% | 77.88B 43.86% | 35.73B 54.13% | -26.43B 173.98% | -92.06B 248.30% | -59.85B 34.99% | -180.55B 201.66% | -109.32B 39.45% | -105.50B 3.49% | -119.37B 13.14% | -38.57B 67.69% | -47.05B 22.00% | 30.04B 163.84% | -70.62B 335.09% | -70.36B 0.36% | -32.63B 53.63% | -101.07B 209.80% | -99.36B 1.69% | -102.72B 3.38% | -86.22B 16.07% | |
net cash provided by operating activities | 85.02B - | 85.02B 0% | 85.02B 0% | 85.02B 0% | 131.94B 55.18% | 131.94B 0% | 131.94B 0% | 91.07B 30.98% | 91.07B 0% | 91.07B 0% | 145.73B 60.02% | 145.73B 0% | 145.73B 0% | 153.12B - | 153.12B 0% | 153.12B 0% | 179.09B - | 179.09B 0% | 179.09B 0% | 179.09B 0% | 88.86B - | 135.68B 52.70% | 134.38B 0.96% | 141.45B 5.26% | 133.96B 5.29% | 141.88B 5.91% | ||||||||||||||
investments in property plant and equipment | -88.58B - | -88.58B 0% | -88.58B 0% | -88.58B 0% | -83.12B 6.16% | -83.12B 0% | -83.12B 0% | -76.00B 8.58% | -76.00B 0% | -76.00B 0% | -112.22B 47.66% | -112.22B 0% | -112.22B 0% | -106.23B - | -106.23B 0% | -106.23B 0% | -137.46B - | -137.46B 0% | -137.46B 0% | -137.46B 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -16.30B - | -16.30B 0% | -16.30B 0% | -1.58B 90.33% | -1.58B 0% | -1.58B 0% | -561.54M - | -561.54M 0% | -561.54M 0% | -12.52B - | -12.52B 0% | -12.52B 0% | -12.52B 0% | |||||||||||||||||||||||||||
sales maturities of investments | 77.69M - | 77.69M 0% | 77.69M 0% | 77.69M 0% | 759.18M 877.16% | 759.18M 0% | 759.18M 0% | 1.21B 59.12% | 1.21B 0% | 1.21B 0% | 30.22B 2,401.94% | 30.22B 0% | 30.22B 0% | 2.06B - | 2.06B 0% | 2.06B 0% | ||||||||||||||||||||||||
other investing activites | 88.51B - | 88.51B 0% | 88.51B 0% | 88.51B 0% | 98.67B 11.48% | 98.67B 0% | 98.67B 0% | 76.37B 22.60% | 76.37B 0% | 76.37B 0% | 82.00B 7.37% | 82.00B 0% | 82.00B 0% | 104.73B - | 104.73B 0% | 104.73B 0% | 149.99B - | 149.99B 0% | 149.99B 0% | 149.99B 0% | ||||||||||||||||||||
net cash used for investing activites | -96.41B - | -96.41B 0% | -96.41B 0% | -96.41B 0% | -102.58B 6.39% | -102.58B 0% | -102.58B 0% | -80.15B 21.87% | -80.15B 0% | -80.15B 0% | -89.39B 11.53% | -89.39B 0% | -89.39B 0% | -111.89B - | -111.89B 0% | -111.89B 0% | -149.73B - | -149.73B 0% | -149.73B 0% | -149.73B 0% | ||||||||||||||||||||
debt repayment | -37.78B - | -37.78B 0% | -37.78B 0% | -37.78B 0% | -9.58B 74.65% | -9.58B 0% | -9.58B 0% | -2.43B 74.66% | -2.43B 0% | -2.43B 0% | -272.66B - | -272.66B 0% | -272.66B 0% | -15.78B - | -15.78B 0% | -15.78B 0% | -15.78B 0% | |||||||||||||||||||||||
common stock issued | 5.64B - | 5.64B 0% | 5.64B 0% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -19.80B - | -19.80B 0% | -19.80B 0% | -19.80B 0% | -12.30B 37.89% | -12.30B 0% | -12.30B 0% | -23.79B 93.47% | -23.79B 0% | -23.79B 0% | -22.69B 4.62% | -22.69B 0% | -22.69B 0% | -33.08B - | -33.08B 0% | -33.08B 0% | -20.74B - | -20.74B 0% | -20.74B 0% | -20.74B 0% | ||||||||||||||||||||
other financing activites | 57.59B - | 57.59B 0% | 57.59B 0% | 57.59B 0% | 21.88B 62.01% | 21.88B 0% | 21.88B 0% | 20.58B 5.93% | 20.58B 0% | 20.58B 0% | 22.69B 10.28% | 22.69B 0% | 22.69B 0% | 305.74B - | 305.74B 0% | 305.74B 0% | 36.52B - | 36.52B 0% | 36.52B 0% | 36.52B 0% | ||||||||||||||||||||
net cash used provided by financing activities | -66.29B - | -66.29B 0% | -66.29B 0% | -66.29B 0% | -25.81B 61.07% | -25.81B 0% | -25.81B 0% | -25.42B 1.49% | -25.42B 0% | -25.42B 0% | -31.99B 25.83% | -31.99B 0% | -31.99B 0% | -309.80B - | -309.80B 0% | -309.80B 0% | -40.39B - | -40.39B 0% | -40.39B 0% | -40.39B 0% | ||||||||||||||||||||
effect of forex changes on cash | 49.02B - | 49.02B 0% | 49.02B 0% | 49.02B 0% | 17.89B 63.50% | 17.89B 0% | 17.89B 0% | 267.80M 98.50% | 267.80M 0% | 267.80M 0% | 237.84M 11.19% | 237.84M 0% | 237.84M 0% | 1.98B - | 1.98B 0% | 1.98B 0% | 8.93B - | 8.93B 0% | 8.93B 0% | 8.93B 0% | ||||||||||||||||||||
net change in cash | -28.67B - | -28.67B 0% | -28.67B 0% | -28.67B 0% | 21.45B 174.82% | 21.45B 0% | 21.45B 0% | -1.80B 108.39% | -1.80B 0% | -1.80B 0% | -241.71M 86.56% | -241.71M 0% | -241.71M 0% | 3.21B - | 3.21B 0% | 3.21B 0% | 1.77B - | 1.77B 0% | 1.77B 0% | 1.77B 0% | 88.86B - | 135.68B 52.70% | 134.38B 0.96% | 141.45B 5.26% | 133.96B 5.29% | 141.88B 5.91% | ||||||||||||||
cash at beginning of period | 61.16B - | 61.16B 0% | 61.16B 0% | 61.16B 0% | 14.29B 76.63% | 14.29B 0% | 14.29B 0% | 4.58B 67.95% | 4.58B 0% | 4.58B 0% | 128.28M 97.20% | 128.28M 0% | 128.28M 0% | -113.43M - | -113.43M 0% | -113.43M 0% | 2.39B - | 2.39B 0% | 2.39B 0% | 2.39B 0% | 225.01B - | 313.86B 39.49% | -76.53B 124.38% | 57.85B 175.60% | 322.07B 456.69% | 456.03B 41.59% | ||||||||||||||
cash at end of period | 32.49B - | 32.49B 0% | 32.49B 0% | 32.49B 0% | 35.74B 10.00% | 35.74B 0% | 35.74B 0% | 2.78B 92.22% | 2.78B 0% | 2.78B 0% | -113.42M 104.08% | -113.42M 0% | -113.42M 0% | 3.10B - | 3.10B 0% | 3.10B 0% | 4.16B - | 4.16B 0% | 4.16B 0% | 4.16B 0% | 313.86B - | 449.55B 43.23% | 57.85B 87.13% | 199.30B 244.49% | 456.03B 128.81% | 597.90B 31.11% | ||||||||||||||
operating cash flow | 85.02B - | 85.02B 0% | 85.02B 0% | 85.02B 0% | 131.94B 55.18% | 131.94B 0% | 131.94B 0% | 91.07B 30.98% | 91.07B 0% | 91.07B 0% | 145.73B 60.02% | 145.73B 0% | 145.73B 0% | 153.12B - | 153.12B 0% | 153.12B 0% | 179.09B - | 179.09B 0% | 179.09B 0% | 179.09B 0% | 88.86B - | 135.68B 52.70% | 134.38B 0.96% | 141.45B 5.26% | 133.96B 5.29% | 141.88B 5.91% | ||||||||||||||
capital expenditure | -88.58B - | -88.58B 0% | -88.58B 0% | -88.58B 0% | -83.12B 6.16% | -83.12B 0% | -83.12B 0% | -76.00B 8.58% | -76.00B 0% | -76.00B 0% | -112.22B 47.66% | -112.22B 0% | -112.22B 0% | -106.23B - | -106.23B 0% | -106.23B 0% | -137.46B - | -137.46B 0% | -137.46B 0% | -137.46B 0% | ||||||||||||||||||||
free cash flow | -3.56B - | -3.56B 0% | -3.56B 0% | -3.56B 0% | 48.81B 1,470.03% | 48.81B 0% | 48.81B 0% | 15.07B 69.12% | 15.07B 0% | 15.07B 0% | 33.51B 122.31% | 33.51B 0% | 33.51B 0% | 46.89B - | 46.89B 0% | 46.89B 0% | 41.62B - | 41.62B 0% | 41.62B 0% | 41.62B 0% | 88.86B - | 135.68B 52.70% | 134.38B 0.96% | 141.45B 5.26% | 133.96B 5.29% | 141.88B 5.91% |
All numbers in INR (except ratios and percentages)