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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 273.70B - | 227.18B 17.00% | 214.78B 5.46% | 260.68B 21.37% | 338.87B 29.99% | 115.60B 65.89% | 213.43B 84.63% | 492.94B 130.96% | 327.78B 33.51% | 492.21B 50.17% | |
depreciation and amortization | 180.33B - | 180.09B 0.13% | 174.35B 3.18% | 230.89B 32.42% | 240.26B 4.06% | 266.35B 10.86% | 255.38B 4.12% | 268.83B 5.27% | 245.57B 8.65% | 287.63B 17.13% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -115.77B - | 128.24B 210.78% | -23.13B 118.03% | 10.01B 143.27% | -99.64B 1,095.73% | 133.67B 234.16% | -39.24B 129.35% | 36.71B 193.55% | 83.22B 126.72% | 1.36B 98.37% | |
accounts receivables | -22.52B - | 61.45B 372.90% | -66.66B 208.49% | -30.67B 53.99% | 6.15B 120.06% | -10.85B 276.37% | |||||
inventory | 44.62B - | 4.70B 89.47% | -13.64B 390.28% | -7.42B 45.59% | -46.70B 529.26% | 9.57B 120.49% | -116.82B 1,320.80% | -96.72B 17.20% | 92.38B 195.51% | -81.35B 188.05% | |
accounts payables | 94.41B - | 61.61B 34.74% | 134.06B 117.61% | 183.58B 36.94% | -46.39B 125.27% | 96.39B 307.79% | |||||
other working capital | -160.39B - | 123.55B 177.03% | -9.49B 107.68% | 17.43B 283.66% | -124.83B 816.30% | 1.05B 100.84% | 10.18B 869.13% | -19.48B 291.41% | 31.08B 259.51% | -2.84B 109.13% | |
other non cash items | 1.82B - | -7.75B 525.89% | -1.73B 77.73% | 81.35B 4,811.78% | 132.99B 63.47% | 200.72B 50.93% | 42.43B 78.86% | -18.48B 143.55% | 185.54B 1,104.09% | 786.40B 323.83% | |
net cash provided by operating activities | 340.09B - | 527.76B 55.18% | 364.28B 30.98% | 582.93B 60.02% | 612.48B 5.07% | 716.34B 16.96% | 472.01B 34.11% | 780.00B 65.25% | 842.11B 7.96% | 996.54B 18.34% | |
investments in property plant and equipment | -354.34B - | -332.50B 6.16% | -303.99B 8.58% | -448.88B 47.66% | -424.93B 5.34% | -549.85B 29.40% | -430.01B 21.80% | -445.26B 3.55% | -490.04B 10.06% | -519.02B 5.91% | |
acquisitions net | -757.39M - | -5.35B 606.98% | -126.83B 2,268.65% | -376.91B 197.18% | -8.97B 97.62% | -8.38B 6.62% | -25.26B 201.56% | -24.47B 3.13% | -34.07B 39.23% | -3.58B 89.48% | |
purchases of investments | 35.45B - | -65.20B 283.94% | -6.31B 90.33% | 69.26B 1,197.90% | -2.25B 103.24% | -50.09B 2,130.15% | -3.27B 93.47% | -8.36B 155.46% | -281.77B 3,270.08% | -119.12B 57.72% | |
sales maturities of investments | 310.77M - | 3.04B 877.16% | 4.83B 59.12% | 120.90B 2,401.94% | 8.24B 93.19% | 72.30B 777.97% | 16.73B 76.86% | 17.86B 6.76% | 779.41M 95.64% | 324.70M 58.34% | |
other investing activites | -31.62B - | 20.25B 164.04% | 28.04B 38.47% | -29.57B 205.44% | 86.23B 391.63% | 1.03B 98.80% | 50.91B 4,835.20% | 55.46B 8.94% | 73.00B 31.64% | -18.10B 124.79% | |
net cash used for investing activites | -350.96B - | -379.77B 8.21% | -404.25B 6.45% | -665.21B 64.55% | -341.67B 48.64% | -534.98B 56.58% | -390.90B 26.93% | -404.77B 3.55% | -732.09B 80.86% | -659.50B 9.92% | |
debt repayment | -151.14B - | -38.31B 74.65% | -9.71B 74.66% | -1.09T - | -63.13B 94.21% | -135.34B 114.39% | -138.39B 2.25% | -102.67B 25.81% | -154.21B 50.20% | ||
common stock issued | 22.56B - | 40.35B - | -15.97B 139.56% | ||||||||
common stock repurchased | 128.61B - | -40.35B - | -162.01M 99.60% | ||||||||
dividends paid | -79.20B - | -49.19B 37.89% | -95.17B 93.47% | -90.78B 4.62% | -132.31B 45.76% | -82.97B 37.29% | -30.96B 62.68% | -129.24B 317.40% | -176.09B 36.25% | -128.95B 26.77% | |
other financing activites | 123.93B - | 25.28B 79.60% | -19.37B 176.63% | 172.46B 990.40% | 962.98B 458.38% | -15.45B 101.60% | 83.72B 641.90% | -92.16B 210.08% | 149.59B 262.31% | -6.09B 104.07% | |
net cash used provided by financing activities | -106.41B - | -62.23B 41.52% | 26.93B 143.27% | 81.68B 203.36% | -259.96B 418.25% | -177.68B 31.65% | -82.58B 53.52% | -359.79B 335.70% | -129.16B 64.10% | -373.58B 189.23% | |
effect of forex changes on cash | 2.61B - | 28.14M 98.92% | 5.85B 20,679.28% | -361.90M 106.19% | 2.00B 652.89% | 3.39B 69.56% | -492.46M 114.52% | 1.32B 369.01% | 4.10B 209.51% | 634M 84.54% | |
net change in cash | -114.67B - | 85.79B 174.82% | -7.20B 108.39% | -966.83M 86.56% | 12.85B 1,429.33% | 7.08B 44.95% | -1.95B 127.62% | 16.76B 957.65% | -15.04B 189.73% | 309.04B 2,154.84% | |
cash at beginning of period | 244.63B - | 57.17B 76.63% | 18.32B 67.95% | 513.13M 97.20% | -453.71M 188.42% | 9.56B 2,207.30% | 16.64B 74.01% | 14.68B 11.75% | 27.29B 85.89% | 57.85B 111.97% | |
cash at end of period | 129.97B - | 142.96B 10.00% | 11.13B 92.22% | -453.70M 104.08% | 12.40B 2,832.78% | 16.64B 34.18% | 14.68B 11.75% | 31.44B 114.16% | 12.25B 61.03% | 366.90B 2,894.24% | |
operating cash flow | 340.09B - | 527.76B 55.18% | 364.28B 30.98% | 582.93B 60.02% | 612.48B 5.07% | 716.34B 16.96% | 472.01B 34.11% | 780.00B 65.25% | 842.11B 7.96% | 996.54B 18.34% | |
capital expenditure | -354.34B - | -332.50B 6.16% | -303.99B 8.58% | -448.88B 47.66% | -424.93B 5.34% | -549.85B 29.40% | -430.01B 21.80% | -445.26B 3.55% | -490.04B 10.06% | -519.02B 5.91% | |
free cash flow | -14.25B - | 195.26B 1,470.03% | 60.30B 69.12% | 134.05B 122.31% | 187.56B 39.92% | 166.49B 11.23% | 42.01B 74.77% | 334.74B 696.83% | 352.07B 5.18% | 477.52B 35.63% |
All numbers in INR (except ratios and percentages)