OIL AND NATURAL GAS CORP.
Cash Flow ยท INE213A01029
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
13 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 69272.4,
"period": "Mar 2026",
"change": "-5.12%"
},
{
"value": 73010.2,
"period": "Mar 2025",
"change": "+11.75%"
},
{
"value": 65335.5,
"period": "Mar 2024",
"change": "-17.42%"
},
{
"value": 79121,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -38760.5,
"period": "Mar 2026",
"change": "+17.16%"
},
{
"value": -46788.9,
"period": "Mar 2025",
"change": "-9.59%"
},
{
"value": -42693.6,
"period": "Mar 2024",
"change": "+23.28%"
},
{
"value": -55648.5,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -30438.5,
"period": "Mar 2026",
"change": "-15.97%"
},
{
"value": -26245.8,
"period": "Mar 2025",
"change": "-15.7%"
},
{
"value": -22684.6,
"period": "Mar 2024",
"change": "+3.24%"
},
{
"value": -23445.4,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 32894.02,
"period": "Mar 2026"
},
{
"value": 35610.32,
"period": "Mar 2025"
},
{
"value": 40525.97,
"period": "Mar 2024"
},
{
"value": 38828.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 77500.35,
"period": "Mar 2026"
},
{
"value": 77587.75,
"period": "Mar 2025"
},
{
"value": 74792.84,
"period": "Mar 2024"
},
{
"value": 83424.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -3175.45,
"period": "Mar 2026"
},
{
"value": 1014.27,
"period": "Mar 2025"
},
{
"value": -1626.36,
"period": "Mar 2024"
},
{
"value": 5712.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 7981.99,
"period": "Mar 2026"
},
{
"value": 7470.9,
"period": "Mar 2025"
},
{
"value": 4037.2,
"period": "Mar 2024"
},
{
"value": 2828.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 4806.54,
"period": "Mar 2026"
},
{
"value": 8485.17,
"period": "Mar 2025"
},
{
"value": 2410.85,
"period": "Mar 2024"
},
{
"value": 8540.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 69272.39,
"period": "Mar 2026"
},
{
"value": 73010.24,
"period": "Mar 2025"
},
{
"value": 65335.52,
"period": "Mar 2024"
},
{
"value": 79120.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -38760.46,
"period": "Mar 2026"
},
{
"value": -46788.91,
"period": "Mar 2025"
},
{
"value": -42693.57,
"period": "Mar 2024"
},
{
"value": -55648.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -30438.5,
"period": "Mar 2026"
},
{
"value": -26245.8,
"period": "Mar 2025"
},
{
"value": -22684.6,
"period": "Mar 2024"
},
{
"value": -23445.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 73.43,
"period": "Mar 2026"
},
{
"value": -24.47,
"period": "Mar 2025"
},
{
"value": -42.65,
"period": "Mar 2024"
},
{
"value": 27.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 10.08,
"period": "Mar 2026"
},
{
"value": 34.55,
"period": "Mar 2025"
},
{
"value": 77.19,
"period": "Mar 2024"
},
{
"value": 50.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 83.51,
"period": "Mar 2026"
},
{
"value": 10.08,
"period": "Mar 2025"
},
{
"value": 34.55,
"period": "Mar 2024"
},
{
"value": 77.19,
"period": "Mar 2023"
}
]
}
]
}