OIL INDIA
|
OIL INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹13,144 Cr | ₹8,990 Cr | ₹4,369 Cr | ₹5,030 Cr | ₹4,677 Cr |
Adjustment | ₹3,718 Cr | ₹2,748 Cr | ₹2,036 Cr | ₹2,323 Cr | ₹988 Cr |
Changes In working Capital | ₹-2,110 Cr | ₹-1,392 Cr | ₹-1,095 Cr | ₹42 Cr | ₹390 Cr |
Cash Flow after changes in Working Capital | ₹14,753 Cr | ₹10,346 Cr | ₹5,310 Cr | ₹7,395 Cr | ₹6,055 Cr |
Cash Flow from Operating Activities | ₹11,410 Cr | ₹9,310 Cr | ₹5,235 Cr | ₹6,493 Cr | ₹5,023 Cr |
Cash Flow from Investing Activities | ₹-9,131 Cr | ₹-4,193 Cr | ₹-8,513 Cr | ₹-2,213 Cr | ₹-584 Cr |
Cash Flow from Financing Activities | ₹-2,521 Cr | ₹-5,615 Cr | ₹3,702 Cr | ₹-7,331 Cr | ₹-940 Cr |
Net Cash Inflow / Outflow | ₹-242 Cr | ₹-499 Cr | ₹425 Cr | ₹-3,052 Cr | ₹3,498 Cr |
Opening Cash & Cash Equivalents | ₹582 Cr | ₹1,079 Cr | ₹659 Cr | ₹3,705 Cr | ₹204 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 | ₹1.47 Cr | ₹1.06 Cr | ₹-4.51 Cr | ₹6.43 Cr | ₹6.01 Cr |
Closing Cash & Cash Equivalent | ₹341 Cr | ₹582 Cr | ₹1,079 Cr | ₹659 Cr | ₹3,709 Cr |
Compare Cashflow Statement of peers of OIL INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
OIL INDIA | ₹65,383.9 Cr | 12% | 3.3% | 131.7% | Stock Analytics | |
OIL & NATURAL GAS CORPORATION | ₹345,077.0 Cr | 2.4% | -2.4% | 73.8% | Stock Analytics | |
HINDUSTAN OIL EXPLORATION COMPANY | ₹2,603.2 Cr | 5.8% | -14.3% | 34% | Stock Analytics | |
JINDAL DRILLING & INDUSTRIES | ₹2,153.7 Cr | 3% | -5.2% | 160.7% | Stock Analytics | |
ASIAN ENERGY SERVICES | ₹1,136.3 Cr | 6.7% | -5.3% | 420.6% | Stock Analytics | |
SELAN EXPLORATION TECHNOLOGY | ₹952.3 Cr | 6.3% | -12% | 83.6% | Stock Analytics |
OIL INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OIL INDIA | 12% |
3.3% |
131.7% |
SENSEX | -2.9% |
-0.4% |
20% |
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