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 | ₹63,510.6 Cr | -4.9% | -8.4% | -43.3% | Stock Analytics | |
OIL & NATURAL GAS CORPORATION | ₹293,687.0 Cr | -2% | -2.8% | -28.6% | Stock Analytics | |
DEEP INDUSTRIES | ₹3,446.7 Cr | -4.9% | 24.6% | 40.7% | Stock Analytics | |
HINDUSTAN OIL EXPLORATION COMPANY | ₹2,137.7 Cr | -5.3% | -0.3% | -38.6% | Stock Analytics | |
JINDAL DRILLING & INDUSTRIES | ₹1,762.2 Cr | -4.5% | -1.4% | -7.7% | Stock Analytics | |
ASIAN ENERGY SERVICES | ₹1,614.8 Cr | 7.1% | 17.8% | -12.9% | Stock Analytics |
OIL INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OIL INDIA | -4.9% |
-8.4% |
-43.3% |
SENSEX | -2.2% |
-1.7% |
-1.2% |
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