Oil India Ltd
BSE:533106
Oil India Ltd
BSE:533106
Price:
472.15
INR
-0.31%
Market Closed
Market Cap:
₹768B
Cash Flow Statement
Cash Flow Statement
Oil India Ltd
Oil India Ltd
Currency: INR
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
46 772
|
41 679
|
50 300
|
32 884
|
43 686
|
74 246
|
89 902
|
124 504
|
131 439
|
87 002
|
88 459
|
116 218
|
94 364
|
86 621
|
|
| Depreciation & Amortization |
15 407
|
16 454
|
17 857
|
16 876
|
18 441
|
20 796
|
18 245
|
18 325
|
19 469
|
19 443
|
21 290
|
23 133
|
23 182
|
24 556
|
|
| Other Non-Cash Items |
5 985
|
(341)
|
5 372
|
3 056
|
1 918
|
10 885
|
9 230
|
11 921
|
17 715
|
36 819
|
33 152
|
6 005
|
19 229
|
32 570
|
|
| Cash Taxes Paid |
10 320
|
1 974
|
9 021
|
12 963
|
744
|
2 399
|
10 362
|
21 234
|
33 422
|
28 665
|
26 791
|
26 722
|
20 892
|
25 511
|
|
| Cash Interest Paid |
5 297
|
6 201
|
6 095
|
5 575
|
5 887
|
6 709
|
7 061
|
7 959
|
8 266
|
8 013
|
8 619
|
9 370
|
10 112
|
8 954
|
|
| Change in Working Capital |
(6 425)
|
6 302
|
(8 604)
|
(16 101)
|
(11 693)
|
(19 610)
|
(24 282)
|
(40 077)
|
(54 519)
|
(42 262)
|
(33 569)
|
(34 499)
|
(23 455)
|
(46 116)
|
|
| Cash from Operating Activities |
61 739
N/A
|
64 094
+4%
|
64 926
+1%
|
36 715
-43%
|
52 353
+43%
|
86 319
+65%
|
93 096
+8%
|
114 673
+23%
|
114 104
0%
|
101 002
-11%
|
109 331
+8%
|
110 857
+1%
|
113 320
+2%
|
97 630
-14%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(24 999)
|
(26 749)
|
(33 052)
|
(31 083)
|
(31 271)
|
(43 020)
|
(59 680)
|
(76 618)
|
(85 246)
|
(100 696)
|
(120 628)
|
(127 799)
|
(129 690)
|
(122 028)
|
|
| Other Items |
7 646
|
13 571
|
10 922
|
22 536
|
(53 857)
|
(45 095)
|
17 749
|
10 056
|
(6 069)
|
(12 648)
|
(5 384)
|
(9 895)
|
(5 453)
|
8 905
|
|
| Cash from Investing Activities |
(17 353)
N/A
|
(13 178)
+24%
|
(22 130)
-68%
|
(8 547)
+61%
|
(85 128)
-896%
|
(88 116)
-4%
|
(41 931)
+52%
|
(66 561)
-59%
|
(91 314)
-37%
|
(113 344)
-24%
|
(126 012)
-11%
|
(137 693)
-9%
|
(135 142)
+2%
|
(113 123)
+16%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
(10 923)
|
(10 923)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
21 021
|
(14 917)
|
(37 348)
|
5 151
|
68 417
|
32 996
|
(34 990)
|
(7 848)
|
7 095
|
40 884
|
45 472
|
48 291
|
52 602
|
57 235
|
|
| Cash Paid for Dividends |
(12 979)
|
(15 258)
|
(30 006)
|
(27 772)
|
(25 937)
|
(25 960)
|
(13 809)
|
(16 422)
|
(24 940)
|
(28 923)
|
(21 035)
|
(15 157)
|
(21 093)
|
(20 326)
|
|
| Other |
(6 521)
|
(7 218)
|
(5 952)
|
(5 315)
|
(5 460)
|
(6 714)
|
(7 354)
|
(7 973)
|
(7 368)
|
(6 831)
|
(8 064)
|
(8 848)
|
(6 680)
|
(3 474)
|
|
| Cash from Financing Activities |
(9 402)
N/A
|
(48 316)
-414%
|
(73 313)
-52%
|
(27 943)
+62%
|
37 020
N/A
|
322
-99%
|
(56 153)
N/A
|
(32 243)
+43%
|
(25 213)
+22%
|
5 129
N/A
|
16 372
+219%
|
24 286
+48%
|
24 830
+2%
|
33 435
+35%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
60
|
13
|
64
|
47
|
(45)
|
(28)
|
11
|
621
|
15
|
(606)
|
5
|
3
|
(2)
|
(2)
|
|
| Net Change in Cash |
35 044
N/A
|
2 613
-93%
|
(30 453)
N/A
|
272
N/A
|
4 200
+1 444%
|
(1 503)
N/A
|
(4 977)
-231%
|
16 490
N/A
|
(2 409)
N/A
|
(7 819)
-225%
|
(304)
+96%
|
(2 547)
-739%
|
3 006
N/A
|
17 940
+497%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
36 740
N/A
|
37 345
+2%
|
31 874
-15%
|
5 632
-82%
|
21 082
+274%
|
43 299
+105%
|
33 416
-23%
|
38 055
+14%
|
28 859
-24%
|
307
-99%
|
(11 297)
N/A
|
(16 942)
-50%
|
(16 370)
+3%
|
(24 398)
-49%
|
|
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