Oil India Ltd
NSE:OIL

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Oil India Ltd
NSE:OIL
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Price: 507.15 INR 4.34% Market Closed
Market Cap: 824.9B INR
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Cash Flow Statement

Cash Flow Statement
Oil India Ltd

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Cash Flow Statement
Currency: INR
Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
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
Depreciation & Amortization
15 407
16 454
17 857
16 876
18 441
20 796
18 245
18 325
19 469
19 443
21 290
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
Cash Taxes Paid
10 320
1 974
9 021
12 963
744
2 399
10 362
21 234
33 422
28 665
26 791
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
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)
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%
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)
Other Items
7 646
13 571
10 922
22 536
(53 857)
(45 095)
17 749
10 056
(6 069)
(12 648)
(5 384)
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%
Financing Cash Flow
Net Issuance of Common Stock
(10 923)
(10 923)
(8)
(8)
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
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)
Other
(6 521)
(7 218)
(5 952)
(5 315)
(5 460)
(6 714)
(7 354)
(7 973)
(7 368)
(6 831)
(8 064)
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%
Change in Cash
Effect of Foreign Exchange Rates
60
13
64
47
(45)
(28)
11
621
15
(606)
5
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%
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

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