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 | ₹65,470.7 Cr | 4.7% | 2.9% | 1.7% | Stock Analytics | |
OIL & NATURAL GAS CORPORATION | ₹309,915.0 Cr | 2.4% | 5.8% | -8.4% | Stock Analytics | |
DEEP INDUSTRIES | ₹2,937.3 Cr | -1.5% | -3.2% | 61.7% | Stock Analytics | |
HINDUSTAN OIL EXPLORATION COMPANY | ₹2,486.2 Cr | 7.9% | 10.7% | -5.5% | Stock Analytics | |
JINDAL DRILLING & INDUSTRIES | ₹2,027.1 Cr | -7.8% | -24% | -6.8% | Stock Analytics | |
ASIAN ENERGY SERVICES | ₹1,312.8 Cr | -5.2% | 7.2% | 14.1% | Stock Analytics |
OIL INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OIL INDIA | 4.7% |
2.9% |
1.7% |
SENSEX | 3.6% |
5.8% |
10.1% |
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