OIL INDIA
|
OIL INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹9,436 Cr | ₹8,846 Cr | ₹13,144 Cr | ₹8,990 Cr | ₹4,369 Cr |
| Adjustment | ₹4,241 Cr | ₹5,444 Cr | ₹3,718 Cr | ₹2,748 Cr | ₹2,036 Cr |
| Changes In working Capital | ₹-256 Cr | ₹-678 Cr | ₹-2,110 Cr | ₹-1,392 Cr | ₹-1,095 Cr |
| Cash Flow after changes in Working Capital | ₹13,421 Cr | ₹13,612 Cr | ₹14,753 Cr | ₹10,346 Cr | ₹5,310 Cr |
| Cash Flow from Operating Activities | ₹11,332 Cr | ₹10,933 Cr | ₹11,410 Cr | ₹9,310 Cr | ₹5,235 Cr |
| Cash Flow from Investing Activities | ₹-13,514 Cr | ₹-12,601 Cr | ₹-9,131 Cr | ₹-4,193 Cr | ₹-8,513 Cr |
| Cash Flow from Financing Activities | ₹2,483 Cr | ₹1,637 Cr | ₹-2,521 Cr | ₹-5,615 Cr | ₹3,702 Cr |
| Net Cash Inflow / Outflow | ₹301 Cr | ₹-31 Cr | ₹-242 Cr | ₹-499 Cr | ₹425 Cr |
| Opening Cash & Cash Equivalents | ₹310 Cr | ₹341 Cr | ₹582 Cr | ₹1,079 Cr | ₹659 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 | ₹-0.17 Cr | ₹0.48 Cr | ₹1.47 Cr | ₹1.06 Cr | ₹-4.51 Cr |
| Closing Cash & Cash Equivalent | ₹611 Cr | ₹310 Cr | ₹341 Cr | ₹582 Cr | ₹1,079 Cr |
Compare Cashflow Statement of peers of OIL INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| OIL INDIA | ₹82,501.2 Cr | -0.5% | 20.9% | 17% | Stock Analytics | |
| OIL & NATURAL GAS CORPORATION | ₹335,893.0 Cr | -0.7% | 12.2% | 0.2% | Stock Analytics | |
| DEEP INDUSTRIES | ₹2,676.8 Cr | 12.4% | -3.5% | -29.3% | Stock Analytics | |
| HINDUSTAN OIL EXPLORATION COMPANY | ₹2,057.7 Cr | 0.2% | 0.9% | -21.4% | Stock Analytics | |
| JINDAL DRILLING & INDUSTRIES | ₹1,356.5 Cr | -2.6% | -11.6% | -48.3% | Stock Analytics | |
| ASIAN ENERGY SERVICES | ₹1,169.7 Cr | 1.8% | -8.4% | -19% | Stock Analytics | |
OIL INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OIL INDIA | -0.5% |
20.9% |
17% |
| SENSEX | 1.5% |
-2.3% |
9.5% |
You may also like the below Video Courses