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%.

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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.