Oil & Natural Gas Corporation Limited (ONGC) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Oil and Natural Gas Corporation Limited, together with its subsidiaries, engages in the exploration, development, production, and distribution of crude oil, natural gas, and value-added products in India and internationally.
Total Cash From Operating Activities Chart for Oil & Natural Gas Corporation Limited
Oil & Natural Gas Corporation Limited (ONGC) operating cash flow for FY2026 was INR 1128.6B, a 24.2% change from FY2025. Oil & Natural Gas Corporation Limited's operating cash flow grew from INR 81.2B in 2002 to INR 1128.6B in 2026 (1289.1% over 24 years). Operating cash flow compound annual growth rate: 5-year CAGR of 19.0%, 10-year CAGR of 9.3%, 20-year CAGR of 8.9%.
Total Cash From Operating Activities (Indian Rupees)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ₹2.92T
- Implied Share Price
- ₹232.00
- Enterprise Value
- ₹4.31T
- Revenue (TTM)
- ₹7.04T
- EBITDA
- ₹1.05T
- Profit Margin
- 6.18%
- Trailing P/E
- 6.71
- Forward P/E
- 6.47
- Price/Book (MRQ)
- 0.79
- Price/Sales (TTM)
- 0.41
- EV/EBITDA
- 3.73
- EV/Revenue
- 0.71
- Dividend Yield
- 0.00%
- Book Value
- ₹295.50
- Free Cash Flow (FY2026)
- ₹715.83B
- Free Cash Flow Yield
- 24.53%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.