Oil India Limited (OIL.NS) - Cash Flow Statement

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OIL.NS
Financials

490.3 (INR) • At close December 3, 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 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

Oil India Limited

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