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 | ₹79,679.0 Cr | 0.2% | 19.6% | 25.6% | Stock Analytics | |
| OIL & NATURAL GAS CORPORATION | ₹335,264.0 Cr | 3.7% | 15.1% | 7.8% | Stock Analytics | |
| DEEP INDUSTRIES | ₹2,609.9 Cr | 6.1% | 1.2% | -25.1% | Stock Analytics | |
| HINDUSTAN OIL EXPLORATION COMPANY | ₹2,043.2 Cr | 0.3% | 1.3% | -19.1% | Stock Analytics | |
| JINDAL DRILLING & INDUSTRIES | ₹1,385.3 Cr | 3.5% | -13.1% | -49.6% | Stock Analytics | |
| ASIAN ENERGY SERVICES | ₹1,176.0 Cr | 4.4% | 2.5% | -18.1% | Stock Analytics | |
OIL INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OIL INDIA | 0.2% |
19.6% |
25.6% |
| SENSEX | 2.9% |
-1.1% |
8.5% |
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