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OIL INDIA
Cashflow Statement

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OIL INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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