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2.37x
ONGC's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹498.37B
ONGC's free cash flow was ₹498.37B in FY 2025, down 17.9% from FY 2024.
Dividend Coverage
2.9x
ONGC's free cash flow covered dividends 2.9x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
45.2%
Capital expenditure was 45.2% of operating cash flow in FY 2025 for ONGC, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 552.73B | 383.29B | |
| Cash flow Operating Activities | 988.47B | 908.68B | |
| Investments in PPE | -381.33B | -410.31B | |
| Cash flow Investing Activities | -574.85B | -430.22B | |
| Dividend Paid | -128.95B | -169.85B | |
| Cash flow Financing Activities | -450.09B | -479.08B | |
| Cash at beginning of period | 12.29B | -23.57B | |
| Cash at end of period | -23.57B | -22.98B | |
| Free Cash Flow | 607.14B | 498.37B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025