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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 ₹62,786.8 Cr 3% 14.3% -3.7% Stock Analytics
OIL & NATURAL GAS CORPORATION ₹306,141.0 Cr 4.5% 11.2% -7.4% Stock Analytics
DEEP INDUSTRIES ₹3,187.2 Cr 3.1% 16.3% 60% Stock Analytics
JINDAL DRILLING & INDUSTRIES ₹2,489.8 Cr 2.1% 12.2% 34.1% Stock Analytics
HINDUSTAN OIL EXPLORATION COMPANY ₹2,296.4 Cr 0.9% -4.2% -1.1% Stock Analytics
ASIAN ENERGY SERVICES ₹1,329.1 Cr 10.6% 14.3% 4.6% Stock Analytics


OIL INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
OIL INDIA

3%

14.3%

-3.7%

SENSEX

-1.3%

4.2%

3.6%


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