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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 ₹78,638.0 Cr 1.9% 5.9% 14.4% Stock Analytics
OIL & NATURAL GAS CORPORATION ₹292,114.0 Cr -1.8% -3.9% -1.8% Stock Analytics
DEEP INDUSTRIES ₹4,319.0 Cr -0.6% 22.9% 21% Stock Analytics
ASIAN ENERGY SERVICES ₹2,338.7 Cr 3.1% 22.5% 45% Stock Analytics
HINDUSTAN OIL EXPLORATION COMPANY ₹2,150.3 Cr 3.4% 1.9% -3.1% Stock Analytics
JINDAL DRILLING & INDUSTRIES ₹1,821.6 Cr -0.3% 4.3% 2.1% Stock Analytics


OIL INDIA Share Price vs Sensex

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

1.9%

5.9%

14.4%

SENSEX

-0.4%

-0.5%

-5.8%


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