Oil & Natural Gas Corporation cash flow

Latest FY26

Cash from operations: ₹1,12,719cr+24.0% on FY25
Capital spending: ₹41,282cr+0.6% on FY25
Free cash flow: ₹71,438cr+43.3% on FY25
Cash from financing: −₹56,331cr−₹47,908 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	37,391	35,206	28,763	24,557
	—	4,434	−17.3	0.0	0.0
	—	13,027	14,534	10,194	7,889
	—	−5,714	−6,549	−5,710	−3,776
	—	−2,253	−1,667	−1,831	−703
	—	139	−71.6	−369	360
	—	5,113	871	737	2,881
	—	−808	−600	7,444	16,963
	—	90.4	18.7	0.0	0.0
	—	502	0.0	0.0	0.0
	—	−6,364	−5,177	−8,135	9,238
	—	−462	−906	−1,085	615
	—	−3,735	−836	−1,186	527
	—	−1,322	−1,405	902	2,581
	—	8,650	7,605	0.0	0.0
	—	19,420	9,692	9,639	−4,639
	—	−476	−184	0.0	0.0
	—	−252	2,984	0.0	0.0
Cash from operating activities
	55,299	64,621	51,362	74,464	43,017
	—	67,380	53,498	39,365	56,493
	—	1,32,001	1,04,861	1,13,829	99,510
	—	19,282	13,992	14,566	15,299
	—	1,12,719	90,868	99,263	84,211
Cash from investing activities
	—	41,282	41,031	37,916	36,792
	—	781	317	251	339
	—	12,709	14,645	13,986	12,211
	—	0.0	0.0	0.0	24,755
	—	0.0	0.0	7.7	15.6
	—	45.4	13,665	0.0	0.0
	—	671	3,322	3,530	3,407
	—	0.0	1,157	0.0	0.0
	—	3,969	3,825	500	0.0
	—	0.0	0.0	0.0	77.9
	—	102	12.6	5.1	0.0
	—	3,620	3,523	3,657	3,026
	—	5,070	5,707	4,416	2,386
	—	−8,664	−2,267	−9,657	−1,857
	—	−57,676	−43,022	−57,267	−73,209
Cash from financing activities
	—	0.3	6.6	0.0	0.0
	—	1,425	494	609	659
	—	39,834	36,159	22,459	27,701
	—	55,801	43,547	37,880	10,267
	—	13,413	11,995	7,362	5,948
	—	8,545	11,039	9,364	6,134
	—	16,980	16,985	12,895	17,609
	—	−56,331	−47,908	−45,650	−12,916
	—	−1,287	−61.0	−3,654	−1,914
	—	257	120	63.4	410
	—	−1,031	59.3	−3,591	−1,504
	—	−3,319	−2,298	−2,366	1,225
Reference items
	92,698	1,03,120	88,861	1,02,835	75,527
	13.2%	15.6%	13.4%	16.0%	11.0%
	71,438	71,438	49,837	61,347	47,419
	—	51,392	72,598	42,553	—
	₹56.79	₹56.79	₹39.62	₹48.76	₹37.69
	3.98×	—	—	—	—
	—	2.26×	2.37×	1.74×	2.57×
	—	19,282	13,992	14,566	15,299
	—	8,545	11,039	9,364	6,134

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ONGC₹225.79

Oil & Natural Gas Corporation Ltd.

· Energy & Power

₹ CrorePeersOIL RELIANCE HINDPETRO COALINDIA BPCL GAIL IOC ATGLMcap ₹2.84L Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	24,557.1	28,762.7	35,206.0	37,390.7	—
+ Impairment Loss / (Reversal)	0.0	0.0	-17.3	4,433.9	—
+ Finance Costs	7,889.4	10,194.2	14,533.8	13,026.7	—
+ Interest Income	-3,776.3	-5,709.7	-6,548.7	-5,713.6	—
+ Dividend Income	-702.7	-1,831.2	-1,666.6	-2,253.3	—
+ Fair Value (Gains) / Losses	360.0	-368.6	-71.6	138.7	—
+ Unrealised FX (Gain) / Loss	2,881.0	737.4	871.0	5,113.4	—
+ Other Non-cash Items	16,962.7	7,444.0	-600.4	-808.4	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	18.7	90.4	—
+ Other Reconciling Items	0.0	0.0	0.0	502.4	—
Changes in Working Capital
+ Inventories	9,238.3	-8,134.6	-5,177.0	-6,364.0	—
+ Trade Receivables — Current	615.3	-1,085.1	-906.5	-462.1	—
+ Other Financial Assets — Current	526.5	-1,185.7	-835.6	-3,735.2	—
+ Other Current Assets	2,581.1	902.0	-1,405.0	-1,322.1	—
+ Other Non-current Assets	0.0	0.0	7,605.4	8,649.7	—
+ Trade Payables — Current	-4,638.9	9,639.1	9,692.0	19,420.5	—
+ Other Financial Liabilities — Current	0.0	0.0	-183.7	-475.5	—
+ Provisions — Current	0.0	0.0	2,983.7	-251.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	43,016.7	74,464.0	51,362.3	64,621.0	55,299.1
+ Total Adjustments (incl. Working Capital)	56,493.4	39,364.5	53,498.3	67,380.4	—
Cash from Operations (pre-tax)	99,510.1	1,13,828.6	1,04,860.5	1,32,001.4	—
+ Income Taxes Paid	15,298.7	14,565.9	13,992.4	19,282.1	—
Cash from Operating Activities	84,211.3	99,262.7	90,868.2	1,12,719.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	36,792.5	37,915.6	41,030.8	41,281.6	—
+ Disp of Fixed Assets	338.9	250.9	316.7	781.4	—
+ Acq of Intangibles under Development	12,211.5	13,986.0	14,645.4	12,708.9	—
+ Acq of Other Long-term Assets	24,754.8	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	15.6	7.7	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	13,665.0	45.4	—
+ Acq of Interests in Joint Ventures	3,406.5	3,530.5	3,322.1	671.1	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	1,156.9	0.0	—
+ Loans & Advances Made	0.0	500.0	3,825.0	3,969.0	—
+ Loans & Advances Repaid	77.9	0.0	0.0	0.0	—
+ Government Grants Received	0.0	5.1	12.6	102.2	—
+ Dividends Received — Investing	3,026.0	3,657.3	3,523.5	3,620.0	—
+ Interest Received — Investing	2,386.0	4,416.2	5,707.3	5,069.5	—
+ Other Inflows / (Outflows) — Investing	-1,856.9	-9,656.6	-2,266.5	-8,663.9	—
Cash from Investing Activities	-73,209.0	-57,266.8	-43,021.7	-57,675.9	—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	0.0	0.0	6.6	0.3	—
+ Payments — Change in Ownership of Subsidiaries	658.9	609.3	494.1	1,425.3	—
+ Proceeds from Borrowings	27,700.9	22,459.1	36,158.7	39,834.2	—
+ Repayment of Borrowings	10,266.7	37,879.9	43,546.7	55,801.3	—
+ Payment of Lease Liabilities	5,948.5	7,361.5	11,994.8	13,413.2	—
+ Interest Paid	6,134.2	9,363.7	11,039.5	8,544.8	—
+ Dividends Paid	17,609.0	12,894.9	16,984.7	16,980.1	—
Cash from Financing Activities	-12,916.4	-45,650.3	-47,907.5	-56,330.7	—
Net Changes in Cash (pre-FX)	-1,914.0	-3,654.4	-61.0	-1,287.3	—
+ Effect of FX Rate Changes on Cash	410.0	63.4	120.4	256.5	—
Net Changes in Cash	-1,504.0	-3,591.0	59.3	-1,030.7	—
Closing Cash	1,225.3	-2,365.7	-2,297.6	-3,319.1	—
Reference Items
EBITDA	75,527.0	1,02,835.5	88,860.7	1,03,119.8	92,697.9
EBITDA Margin %	11.03	15.99	13.40	15.57	13.16
Free Cash Flow (CFO − Capex)	47,418.9	61,347.1	49,837.4	71,437.8	71,437.8
Free Cash Flow to Equity	—	42,553.2	72,598.4	51,392.2	—
Free Cash Flow per Basic Share	37.69	48.76	39.62	56.79	56.79
Price to Free Cash Flow	—	—	—	—	3.98
Cash Flow to Net Income	2.57	1.74	2.37	2.26	—
Cash Paid for Taxes	15,298.7	14,565.9	13,992.4	19,282.1	—
Cash Paid for Interest	6,134.2	9,363.7	11,039.5	8,544.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 193%.