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OIL INDIA
Cashflow Statement

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OIL INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹65,869.2 Cr 0.3% -7.2% -10% Stock Analytics
OIL & NATURAL GAS CORPORATION ₹292,680.0 Cr -1.2% -6.2% -6.1% Stock Analytics
DEEP INDUSTRIES ₹2,844.5 Cr -0.5% -7.7% -25.9% Stock Analytics
HINDUSTAN OIL EXPLORATION COMPANY ₹2,031.3 Cr -0.2% 10.8% -21.1% Stock Analytics
JINDAL DRILLING & INDUSTRIES ₹1,467.3 Cr 0.2% -13.7% -34.7% Stock Analytics
ASIAN ENERGY SERVICES ₹1,306.1 Cr -0.9% -8.3% -27.2% Stock Analytics


OIL INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
OIL INDIA

0.3%

-7.2%

-10%

SENSEX

-0.4%

-0.3%

3.9%


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