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Oil India Limited
NSE:OIL.NS
626.95 (INR) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||
Net Income
| 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 |
Depreciation & Amortization
| 21,289.8 | 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 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -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 |
Accounts Receivables
| -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 |
Inventory
| 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 |
Accounts Payables
| -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 |
Other Working Capital
| -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 |
Other Non Cash Items
| 80,305.6 | -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 |
Operating Cash Flow
| 111,907.9 | 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 |
Investing Activities: | |||||||||||||||||||||
Investments In Property Plant And Equipment
| -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 |
Acquisitions Net
| 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 |
Purchases Of Investments
| -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 |
Sales Maturities Of Investments
| 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 |
Other Investing Activites
| -5,383.8 | 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 |
Investing Cash Flow
| -137,207.5 | -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 |
Financing Activities: | |||||||||||||||||||||
Debt Repayment
| -48,445.7 | -15,395.1 | -48,000 | -70,705.9 | -44,708.6 | -18,242.4 | -19,146.7 | -46,898.4 | -9,893.1 | -82,179.7 | -88,854.2 | -12,508 | -10,041.6 | -162.5 | -189.525 | -1,184.327 | -7,434.843 | -740.765 | -441.89 | -734.404 | -1,274.677 |
Common Stock Issued
| 0 | 0 | 0 | 70,705.9 | 1,661.3 | 33,965.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,772.481 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | -70,705.9 | -7.9 | -10,922.5 | -15,352.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.519 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -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 |
Other Financing Activities
| 554.5 | 15,122.1 | 5,656.3 | 133,663.3 | 110.8 | -1,223.6 | -24,575.4 | 43,611.6 | 1,123.9 | 62,474.1 | 88,767.5 | 9,964 | -1,965.8 | 8,509.5 | 47.75 | -1,117.035 | 3,689.691 | 4,604.913 | -417.031 | 800.093 | 54.014 |
Financing Cash Flow
| 24,991.1 | -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 |
Other Information: | |||||||||||||||||||||
Effect Of Forex Changes On Cash
| 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 |
Net Change In Cash
| 55,480.6 | -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 |
Cash At End Of Period
| 59,373.1 | 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 |