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Last 239.30 INR
Change Today -4.35 / -1.79%
Volume 6.8M
As of 7:06 AM 08/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for oil & natural gas corp ltd (ONGC)

View Cash Flow In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2012
Restated
INR
Mar 31
2013
Restated
INR
Mar 31
2014
Restated
INR
Mar 31
2015
INR
4 Year
Trend
NET INCOME281,436.2242,196.4265,065.3183,335.2
Depreciation & Amortization104,352.1111,213.3157,829.4170,260.1
Amortization of Goodwill and Intangible Assets5,175.84,161.74,545.04,415.8
Impairment of Oil, Gas, & Mineral Properties90,011.693,326.370,729.493,313.8
DEPRECIATION & AMORTIZATION, TOTAL199,539.5208,701.3233,103.7267,989.6
Amortization of Deferred Charges2,699.03,309.3----
(Gain) Loss from Sale of Asset12.828.015.6-1.5
(Gain) Loss on Sale of Investment-3.6---14.5-75.7
Asset Writedown & Restructuring Costs19,816.61,310.6358.81,302.8
Other Operating Activities28,299.53,262.2-7,856.23,303.0
Change in Accounts Receivable-11,953.3-44,305.25,713.1-60,395.7
Change in Inventories-46,882.42,921.9-22,016.244,624.4
Change in Accounts Payable43,286.81,886.0207,718.6-39,722.8
Change in Other Working Capital-54,956.9-20,568.7-149,384.3-60,273.4
CASH FROM OPERATIONS461,294.2398,741.8532,703.8340,085.7
Capital Expenditure-406,735.8-448,927.7-626,952.2-369,734.5
Sale of Property, Plant, and Equipment1,228.4172.429.086.5
Investments in Marketable & Equity Securities1,275.48,229.4-4,013.1-446.6
CASH FROM INVESTING-383,751.1-412,198.8-636,325.6-350,957.2
Long-Term Debt Issued98,146.8104,318.6331,988.0170,780.0
TOTAL DEBT ISSUED98,146.8104,318.6331,988.0170,780.0
Long Term Debt Repaid-6,623.4-58,641.0-84,764.6-151,136.7
TOTAL DEBT REPAID-6,623.4-58,641.0-84,764.6-151,136.7
Issuance of Common Stock152.92,037.61,781.7--
Common Dividends Paid---94,960.3-83,453.4-79,203.7
Common and/or Preferred Dividends Paid-73,657.1------
TOTAL DIVIDEND PAID-73,657.1-94,960.3-83,453.4-79,203.7
Other Financing Activities-17,003.7-22,025.2-13,305.4-46,847.4
CASH FROM FINANCING1,015.4-69,270.3152,246.2-106,407.8
Miscellaneous Cash Flow Adjustments2.7----2,613.3
NET CHANGE IN CASH78,561.2-82,727.348,624.4-114,665.9
 

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