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Oil & Natural Gas Corp. Ltd. (IN:ONGC)
:ONGC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.63T | ₹ 6.02T | ₹ 6.32T | ₹ 4.91T | ₹ 3.04T |
| Gross Profit | ₹ 1.15T | ₹ 1.26T | ₹ 1.05T | ₹ 1.01T | ₹ 657.26B |
| Operating Income | ₹ 1.12T | ₹ 1.23T | ₹ 1.02T | ₹ 979.52B | ₹ 630.22B |
| EBITDA | ₹ 856.92B | ₹ 991.27B | ₹ 790.82B | ₹ 770.42B | ₹ 542.51B |
| Net Income | ₹ 362.26B | ₹ 491.44B | ₹ 367.09B | ₹ 455.22B | ₹ 163.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 304.30B | ₹ 471.93B | ₹ 371.09B | ₹ 124.27B | ₹ 132.82B |
| Total Assets | ₹ 7.59T | ₹ 7.10T | ₹ 6.18T | ₹ 5.85T | ₹ 5.43T |
| Total Debt | ₹ 1.88T | ₹ 1.61T | ₹ 1.50T | ₹ 1.30T | ₹ 1.41T |
| Net Debt | ₹ 1.61T | ₹ 1.56T | ₹ 1.47T | ₹ 1.24T | ₹ 1.37T |
| Total Liabilities | ₹ 3.84T | ₹ 3.45T | ₹ 3.15T | ₹ 3.02T | ₹ 3.01T |
| Stockholders' Equity | ₹ 3.43T | ₹ 3.37T | ₹ 2.83T | ₹ 2.60T | ₹ 2.21T |
| Cash Flow | |||||
| Free Cash Flow | ₹ 351.92B | ₹ 473.61B | ₹ 351.32B | ₹ 337.22B | ₹ 42.01B |
| Operating Cash Flow | ₹ 908.68B | ₹ 992.63B | ₹ 860.62B | ₹ 782.48B | ₹ 471.85B |
| Investing Cash Flow | ₹ -430.22B | ₹ -572.67B | ₹ -750.95B | ₹ -413.30B | ₹ -390.92B |
| Financing Cash Flow | ₹ -479.08B | ₹ -456.50B | ₹ -128.76B | ₹ -357.90B | ₹ -82.39B |