Cash Flow ONGC Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
49,793.00
38,328.00
55,273.00
32,777.00
49,294.00
21,360.00
Adjustment
74,671.00
65,162.00
57,910.00
58,410.00
38,734.00
37,301.00
Changes In working Capital
7,536.00
1,356.00
228.00
8,322.00
3,716.00
-3,939.00
Cash Flow after changes in Working Capital
132,001.00
104,847.00
113,412.00
99,510.00
91,744.00
54,721.00
Cash Flow from Operating Activities
112,719.00
90,855.00
98,846.00
84,211.00
78,248.00
47,185.00
Cash Flow from Investing Activities
-57,419.00
-42,878.00
-57,423.00
-72,798.00
-41,197.00
-39,141.00
Cash Flow from Financing Activities
-56,330.00
-47,908.00
-45,009.00
-12,916.00
-35,790.00
-8,239.00
Net Cash Inflow / Outflow
-1,030.00
68.00
-3,585.00
-1,503.00
1,261.00
-195.00
Opening Cash & Cash Equivalents
-2,288.00
-2,356.00
1,229.00
2,729.00
1,468.00
1,663.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
-3,319.00
-2,288.00
-2,356.00
1,225.00
2,729.00
1,468.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ONGC
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
49793.1
123162
-73,369.00
-59.57%
Adjustment
74671.98
66062
8,609.00
13.03%
Changes In working Capital
7536.32
12497
-4,961.00
-39.69%
Cash Flow after changes in Working Capital
132001.4
201721
-69,720.00
-34.56%
Cash Flow from Operating Activities
112719.34
192113
-79,394.00
-41.33%
Cash Flow from Investing Activities
-57419.32
-101089
43,670.00
43.20%
Cash Flow from Financing Activities
-56330.73
-51549
-4,781.00
-9.28%
Net Cash Inflow / Outflow
-1030.71
39475
-40,505.00
-102.61%
Opening Cash & Cash Equivalents
-2288.41
106502
-1,08,790.00
-102.15%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
-3319.13
145977
-1,49,296.00
-102.27%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 24.06% vs -8.08% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,12,719.34
90,855.61
24.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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