Oil India Limited (OIL.NS) - Kasstroomoverzicht

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OIL.NS
Financiële Gegevens

427.05 (INR) • At close December 26, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operationele Activiteiten:
Nettowinst Numbers are in millions	63,351	131,438.8	89,902.2	43,686.4	35,006.5	46,771.9	38,590.8	22,920.9	29,814.2	36,771.2	43,620.4	52,880.2	51,241.2	43,092	38,949.987	33,916.006	27,134.021	24,880.833	26,743.977	16,231.439	14,816.774
Afschrijvingen & Amortisatie Numbers are in millions	21,999.5	19,469.4	18,244.8	18,441.3	15,367.9	15,407.3	13,266.4	11,803.8	11,052.2	8,647.5	8,215.8	5,776.7	5,142	1,959.2	2,182.723	3,768.426	918.598	2,594.866	1,432.378	703.768	549.27
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-6,778	-21,097.1	-13,919.7	-10,949.7	2,890.9	3,895.6	-9,445.6	7,617.3	1,377.9	-10,928.5	-2,018.7	-8,361.7	3,123.6	4,037.4	-9,111.813	2,367.709	7,435.293	-8,695.858	5,883.939	-1,823.316	-2,826.744
Vorderingen Numbers are in millions	-5,882.4	-3,028	3,082.6	-3,531.1	8,557	2,527.3	-5,160.9	2,892.3	10,424.4	-19,743.1	2,098.4	528.5	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	5,833.4	-11,876.8	-7,601.8	-1,972.1	-709.4	-1,492	93.7	-1,125	117.8	-680.8	-3,403.3	-1,110.1	-329.6	-469.8	476.156	-501.008	-428.707	-90.784	-1,381.632	0	0
Crediteuren Numbers are in millions	-3,631.9	2,902.4	-2,586.8	1,996.1	19,154.7	1,054.5	-4,667.3	4,324.7	-9,438.5	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3,097.1	-9,094.7	-6,813.7	-7,442.6	-24,111.4	1,805.8	-9,539.3	8,742.3	1,260.1	-10,247.7	1,384.6	-7,251.6	3,453.2	4,507.2	-9,587.969	2,868.717	7,864	-8,605.074	7,265.571	0	0
Overige Niet-Contante Posten Numbers are in millions	30,758.9	-15,707	-1,131.6	1,259.2	-216.2	-4,335.4	-3,081	-3,303.2	-10,986.5	-16,954.6	-23,457.3	-38,635.9	-28,542	-18,550.1	-17,523.829	-10,412.775	-7,605.016	-8,978.817	-8,171.309	-15,111.891	-12,539.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	109,331.4	114,104.1	93,095.7	52,437.2	53,049.1	61,739.4	39,330.6	39,038.8	31,257.8	17,535.6	26,360.2	11,659.3	30,964.8	30,538.5	14,497.068	29,639.366	27,882.896	9,801.024	25,888.985	13,248.221	12,202.915
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-120,628.3	-85,245.5	-59,679.9	-31,270.5	-5,291.6	-5,350.1	-6,735.5	-6,375.8	-6,485.1	-5,913.9	-5,168.8	-15,162	-8,598.5	-9,517.9	-11,485.199	-8,495.99	-9,492.009	-9,370.322	-6,108.393	-2,224.246	-1,109.401
Netto Overnames Numbers are in millions	0	-52,279.3	-48,401.7	16,611	-1,496.3	25,923.6	18,101.2	0	0	0	32,668.9	0	0	0	0	0	0	0	0	1,314.495	1,120.7
Aankoop van Beleggingen Numbers are in millions	-29,293.5	-19,353.9	-6,809.2	-91,242.4	-11,246.8	-11,536.8	-2,701.8	-52,909.2	-3,980.5	-3,765.3	-87,534.2	0	-17,474.8	-252.6	-3,200.177	0	-4,228.371	-0.022	-2,482.174	-6,977.5	-5,516.34
Verkoop/verval van Beleggingen Numbers are in millions	12,714.3	12,625.2	16,871.4	29,844.5	1,496.3	7,558.4	39,044.4	25,584.3	0	0	3,000.3	0	0	0	0	0	3,417.217	0	0	916.544	281.7
Overige Investeringsactiviteiten Numbers are in millions	11,195.4	52,939.2	56,088.2	-9,154.7	-10,714.9	-33,948.1	-33,107.5	-8,351.5	-9,526.2	-9,603.8	-41,533.8	22,213.2	11,884.9	11,344.8	6,268.261	5,469.954	496.791	3,118.23	1,670.262	-4,118.801	-3,248.417
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-126,012.1	-91,314.3	-41,931.2	-85,212.1	-27,253.3	-17,353	14,600.8	-67,636.5	-19,991.8	-19,283	-98,567.6	7,051.2	-14,188.4	1,574.3	-8,417.115	-3,026.036	-9,806.372	-6,252.114	-6,920.305	-11,089.508	-8,471.758
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	48,445.7	7,095.1	-34,989.6	70,705.9	-35,561.7	21,020.5	-19,146.7	46,898.4	9,893.1	-12,793.2	88,854.2	12,508	-10,041.6	9,892.9	-189.525	-1,184.327	-6,391.224	4,799.074	158.347	232.199	-897.506
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	70,705.9	9,503.6	0	0	0	0	0	0	0	0	0	27,772.5	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-7.9	-10,922.5	-15,352.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-21,035.3	-24,940.4	-13,809.3	-25,937	-30,005.6	-12,979	-17,072	-14,945.8	-10,850.5	-6,325.7	-19,054.6	-16,831.7	-13,104.7	-8,175.5	-8,944.485	-6,420.132	-4,280.088	-5,671.117	-5,735.125	-2,996.045	-3,209.566
Overige Financieringsactiviteiten Numbers are in millions	-11,038.2	-7,368.1	-7,354.1	-78,454.4	-17,241.6	-6,520.7	-5,411.5	-4,372.7	-5,549.8	-6,912.4	-82.9	-2,544	-2,193.9	-1,545.9	-1,582.775	-1,117.035	-1,110.201	-934.923	-1,017.268	-166.51	-323.157
Kasstroom uit Financieringsactiviteiten Numbers are in millions	16,372.2	-25,213.4	-56,153	37,020.4	-56,986.8	-9,401.7	-57,000	28,665.8	-9,726.6	-26,031.3	69,712.9	-6,867.7	-25,112.1	171.5	18,649.702	-8,721.494	-8,025.24	-1,806.969	-6,594.046	-2,930.356	-4,430.229
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	4.8	14.7	10.6	-45.1	64.3	60.1	3,192.3	2,741.7	5,565.5	-632.9	-2,271	163.8	0	0	0	0	0	0	0	676.042	933.445
Netto Kasstroomverandering Numbers are in millions	-303.7	-2,408.9	-4,977.9	4,200.4	-31,126.7	35,044.8	123.7	68.1	7,104.9	-28,411.6	-4,765.5	12,006.6	-8,335.7	32,284.3	24,729.655	17,891.836	10,051.284	1,741.941	12,374.634	-95.601	234.373
Kaspositie aan het Einde van de Periode Numbers are in millions	3,102.5	3,406.2	5,815.1	10,793	5,962.7	37,089.4	2,044.6	1,921	95,294.4	88,189.5	116,601.1	121,366.6	109,360	117,714	85,429.739	60,700.084	42,808.248	32,756.964	31,015.023	411.889	507.49

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