OIL INDIA
|
OIL INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹9,582 Cr | ₹9,436 Cr | ₹8,846 Cr | ₹13,144 Cr | ₹8,990 Cr |
| Adjustment | ₹5,498 Cr | ₹4,241 Cr | ₹5,444 Cr | ₹3,718 Cr | ₹2,748 Cr |
| Changes In working Capital | ₹-1,971 Cr | ₹-256 Cr | ₹-678 Cr | ₹-2,110 Cr | ₹-1,392 Cr |
| Cash Flow after changes in Working Capital | ₹13,109 Cr | ₹13,421 Cr | ₹13,612 Cr | ₹14,753 Cr | ₹10,346 Cr |
| Cash Flow from Operating Activities | ₹10,684 Cr | ₹11,332 Cr | ₹10,933 Cr | ₹11,410 Cr | ₹9,310 Cr |
| Cash Flow from Investing Activities | ₹-10,381 Cr | ₹-13,514 Cr | ₹-12,601 Cr | ₹-9,131 Cr | ₹-4,193 Cr |
| Cash Flow from Financing Activities | ₹409 Cr | ₹2,483 Cr | ₹1,637 Cr | ₹-2,521 Cr | ₹-5,615 Cr |
| Net Cash Inflow / Outflow | ₹711 Cr | ₹301 Cr | ₹-31 Cr | ₹-242 Cr | ₹-499 Cr |
| Opening Cash & Cash Equivalents | ₹611 Cr | ₹310 Cr | ₹341 Cr | ₹582 Cr | ₹1,079 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 | ₹0.19 Cr | ₹-0.17 Cr | ₹0.48 Cr | ₹1.47 Cr | ₹1.06 Cr |
| Closing Cash & Cash Equivalent | ₹1,322 Cr | ₹611 Cr | ₹310 Cr | ₹341 Cr | ₹582 Cr |
Compare Cashflow Statement of peers of OIL INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| OIL INDIA | ₹71,480.9 Cr | -3.1% | -1.3% | 4.7% | Stock Analytics | |
| OIL & NATURAL GAS CORPORATION | ₹289,472.0 Cr | 1.8% | 2.7% | -7.8% | Stock Analytics | |
| DEEP INDUSTRIES | ₹4,101.4 Cr | -4.2% | -14.7% | 37.5% | Stock Analytics | |
| HINDUSTAN OIL EXPLORATION COMPANY | ₹2,046.5 Cr | 0.8% | -7% | -0.2% | Stock Analytics | |
| ASIAN ENERGY SERVICES | ₹1,963.7 Cr | -2.1% | -13.8% | 20.6% | Stock Analytics | |
| JINDAL DRILLING & INDUSTRIES | ₹1,502.1 Cr | 4.5% | -12.1% | -8% | Stock Analytics | |
OIL INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OIL INDIA | -3.1% |
-1.3% |
4.7% |
| SENSEX | 7% |
9.6% |
-6.7% |
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