OIL INDIA
|
OIL INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹8,846 Cr | ₹13,144 Cr | ₹8,990 Cr | ₹4,369 Cr | ₹5,030 Cr |
Adjustment | ₹5,444 Cr | ₹3,718 Cr | ₹2,748 Cr | ₹2,036 Cr | ₹2,323 Cr |
Changes In working Capital | ₹-678 Cr | ₹-2,110 Cr | ₹-1,392 Cr | ₹-1,095 Cr | ₹42 Cr |
Cash Flow after changes in Working Capital | ₹13,612 Cr | ₹14,753 Cr | ₹10,346 Cr | ₹5,310 Cr | ₹7,395 Cr |
Cash Flow from Operating Activities | ₹10,933 Cr | ₹11,410 Cr | ₹9,310 Cr | ₹5,235 Cr | ₹6,493 Cr |
Cash Flow from Investing Activities | ₹-12,601 Cr | ₹-9,131 Cr | ₹-4,193 Cr | ₹-8,513 Cr | ₹-2,213 Cr |
Cash Flow from Financing Activities | ₹1,637 Cr | ₹-2,521 Cr | ₹-5,615 Cr | ₹3,702 Cr | ₹-7,331 Cr |
Net Cash Inflow / Outflow | ₹-31 Cr | ₹-242 Cr | ₹-499 Cr | ₹425 Cr | ₹-3,052 Cr |
Opening Cash & Cash Equivalents | ₹341 Cr | ₹582 Cr | ₹1,079 Cr | ₹659 Cr | ₹3,705 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.48 Cr | ₹1.47 Cr | ₹1.06 Cr | ₹-4.51 Cr | ₹6.43 Cr |
Closing Cash & Cash Equivalent | ₹310 Cr | ₹341 Cr | ₹582 Cr | ₹1,079 Cr | ₹659 Cr |
Compare Cashflow Statement of peers of OIL INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
OIL INDIA | ₹66,308.3 Cr | -9.7% | -5.4% | 47.7% | Stock Analytics | |
OIL & NATURAL GAS CORPORATION | ₹315,954.0 Cr | -4.5% | 5.1% | 6.4% | Stock Analytics | |
HINDUSTAN OIL EXPLORATION COMPANY | ₹2,612.5 Cr | 0.4% | 8% | 1.7% | Stock Analytics | |
JINDAL DRILLING & INDUSTRIES | ₹2,398.6 Cr | 12.4% | 7.3% | -1.4% | Stock Analytics | |
ASIAN ENERGY SERVICES | ₹1,367.0 Cr | -8.4% | -18.5% | 1.3% | Stock Analytics | |
SELAN EXPLORATION TECHNOLOGY | ₹977.0 Cr | -14.9% | -21.7% | 15.7% | Stock Analytics |
OIL INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OIL INDIA | -9.7% |
-5.4% |
47.7% |
SENSEX | 0.2% |
-2.2% |
7.7% |
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