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OIL INDIA
Cashflow Statement

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OIL INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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