OIL AND NATURAL GAS CORP.
Cash Flow ยท INE213A01029
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
13 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 112719,
"period": "Mar 2026",
"change": "+24.06%"
},
{
"value": 90855.6,
"period": "Mar 2025",
"change": "-8.08%"
},
{
"value": 98846.6,
"period": "Mar 2024",
"change": "+17.38%"
},
{
"value": 84211.3,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -57675.9,
"period": "Mar 2026",
"change": "-34.13%"
},
{
"value": -42999,
"period": "Mar 2025",
"change": "+25.2%"
},
{
"value": -57485,
"period": "Mar 2024",
"change": "+21.48%"
},
{
"value": -73209,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -56330.7,
"period": "Mar 2026",
"change": "-17.58%"
},
{
"value": -47908.4,
"period": "Mar 2025",
"change": "-6.44%"
},
{
"value": -45009.2,
"period": "Mar 2024",
"change": "-248.47%"
},
{
"value": -12916.3,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 49793.1,
"period": "Mar 2026"
},
{
"value": 38328.61,
"period": "Mar 2025"
},
{
"value": 55273.15,
"period": "Mar 2024"
},
{
"value": 32777.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 124465.09,
"period": "Mar 2026"
},
{
"value": 103491.39,
"period": "Mar 2025"
},
{
"value": 113183.74,
"period": "Mar 2024"
},
{
"value": 91187.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -11884.15,
"period": "Mar 2026"
},
{
"value": -8334.96,
"period": "Mar 2025"
},
{
"value": -8895.42,
"period": "Mar 2024"
},
{
"value": 12961.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 19420.47,
"period": "Mar 2026"
},
{
"value": 9691.35,
"period": "Mar 2025"
},
{
"value": 9124.18,
"period": "Mar 2024"
},
{
"value": -4638.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 7536.32,
"period": "Mar 2026"
},
{
"value": 1356.39,
"period": "Mar 2025"
},
{
"value": 228.75,
"period": "Mar 2024"
},
{
"value": 8322.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 112719.34,
"period": "Mar 2026"
},
{
"value": 90855.61,
"period": "Mar 2025"
},
{
"value": 98846.61,
"period": "Mar 2024"
},
{
"value": 84211.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -57675.86,
"period": "Mar 2026"
},
{
"value": -42999.04,
"period": "Mar 2025"
},
{
"value": -57485.02,
"period": "Mar 2024"
},
{
"value": -73209,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -56330.73,
"period": "Mar 2026"
},
{
"value": -47908.45,
"period": "Mar 2025"
},
{
"value": -45009.25,
"period": "Mar 2024"
},
{
"value": -12916.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1287.26,
"period": "Mar 2026"
},
{
"value": -51.88,
"period": "Mar 2025"
},
{
"value": -3647.66,
"period": "Mar 2024"
},
{
"value": -1914.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": -2288.41,
"period": "Mar 2026"
},
{
"value": -2356.88,
"period": "Mar 2025"
},
{
"value": 1229,
"period": "Mar 2024"
},
{
"value": 2729.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": -3319.13,
"period": "Mar 2026"
},
{
"value": -2288.41,
"period": "Mar 2025"
},
{
"value": -2356.87,
"period": "Mar 2024"
},
{
"value": 1225.34,
"period": "Mar 2023"
}
]
}
]
}