- IN₹659.02bn
- IN₹881.53bn
- IN₹363.04bn
- 87
- 67
- 48
- 79
Annual cashflow statement for Oil India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50,300 | 43,686 | 89,902 | 131,439 | 88,459 |
| Depreciation | |||||
| Non-Cash Items | 5,372 | 1,918 | 9,230 | 17,715 | 33,152 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,604 | -11,693 | -24,282 | -54,519 | -33,569 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 64,926 | 52,353 | 93,096 | 114,104 | 109,331 |
| Capital Expenditures | -33,052 | -31,271 | -59,680 | -85,246 | -120,628 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10,922 | -53,857 | 17,749 | -6,069 | -5,384 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22,130 | -85,128 | -41,931 | -91,314 | -126,012 |
| Financing Cash Flow Items | -5,952 | -5,460 | -7,354 | -7,368 | -8,064 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -73,313 | 37,020 | -56,153 | -25,213 | 16,372 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30,453 | 4,200 | -4,978 | -2,409 | -304 |