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Oil India Limited (OIL.BO)

BSE - BSE Real-time price. Currency in INR
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722.75+15.15 (+2.14%)
At close: 03:50PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
63,351,000
63,351,000
87,285,900
56,216,300
35,278,400
-
Depreciation & amortisation
21,289,800
21,289,800
19,469,400
18,244,800
18,441,300
-
Change in working capital
-6,778,000
-6,778,000
-21,097,100
-13,919,700
-10,949,700
-
Inventory
5,833,400
5,833,400
-11,876,800
-7,601,800
-1,972,100
-
Other working capital
-11,296,900
-11,296,900
28,858,600
33,415,800
21,082,200
-
Other non-cash items
4,220,100
4,220,100
5,112,400
4,821,100
2,320,600
-
Net cash provided by operating activities
109,331,400
109,331,400
114,104,100
93,095,700
52,352,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-120,628,300
-120,628,300
-85,245,500
-59,679,900
-31,270,500
-
Purchases of investments
-29,293,500
-29,293,500
-19,353,900
-6,809,200
-91,242,400
-
Sales/maturities of investments
11,788,400
11,788,400
12,625,200
16,871,400
29,929,000
-
Other investing activities
-
-
-4,398,900
-
-20,212,600
-22,795,700
Net cash used for investing activities
-126,012,100
-126,012,100
-91,314,300
-41,931,200
-85,127,600
-
Net change in cash
-308,500
-308,500
-2,423,600
-4,988,500
4,245,500
-
Cash at beginning of period
3,406,200
3,406,200
5,815,100
10,793,000
6,592,600
-
Cash at end of period
3,102,500
3,102,500
3,406,200
5,815,100
10,793,000
-
Free cash flow
Operating cash flow
109,331,400
109,331,400
114,104,100
93,095,700
52,352,700
-
Capital expenditure
-120,628,300
-120,628,300
-85,245,500
-59,679,900
-31,270,500
-
Free cash flow
-11,296,900
-11,296,900
28,858,600
33,415,800
21,082,200
-