Oil India Limited (OIL.BO)

INR 438.5

(-1.47%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 111.9 Billion 114.1 Billion 93.09 Billion 52.35 Billion 64.92 Billion 50.23 Billion
Net Income 63.35 Billion 131.43 Billion 89.9 Billion 43.68 Billion 50.3 Billion 46.77 Billion
Depreciation & Amortization 21.28 Billion 19.46 Billion 18.24 Billion 18.44 Billion 17.85 Billion 15.4 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -6.77 Billion -21.09 Billion -13.91 Billion -10.94 Billion 416.4 Million 3.89 Billion
Other non-cash items 80.3 Billion -15.7 Billion -1.13 Billion 1.17 Billion -3.64 Billion -15.84 Billion
Investing Cash Flow -137.2 Billion -91.31 Billion -41.93 Billion -85.12 Billion -22.12 Billion -5.84 Billion
Investments in PPE -120.62 Billion -85.24 Billion -59.67 Billion -31.27 Billion -33.05 Billion -5.35 Billion
Acquisitions - -52.27 Billion 38.33 Billion 16.61 Billion 26.12 Billion 24.03 Billion
Investment purchases -29.29 Billion -19.35 Billion -6.8 Billion -91.24 Billion -5.65 Billion -28.2 Million
Sales/Maturities of investments 12.71 Billion 12.62 Billion 16.87 Billion 29.92 Billion 1.49 Billion 7.55 Billion
Other Investing Activities -5.38 Billion 52.93 Billion -30.65 Billion -9.15 Billion -11.04 Billion -32.05 Billion
Financing Cash Flow 24.99 Billion -25.21 Billion -56.15 Billion 37.02 Billion -73.31 Billion -9.4 Billion
Debt repayment -48.44 Billion -15.39 Billion -48 Billion -70.7 Billion -45.06 Billion -18.24 Billion
Dividends payments -21.03 Billion -24.94 Billion -13.8 Billion -25.93 Billion -30 Billion -12.97 Billion
Common Stock Repurchased - - - -78.88 Billion -7.9 Million -10.92 Billion
Common Stock Issuance - - - 70.7 Billion 9.5 Billion 33.96 Billion
Other Financing Activities 554.5 Million 15.12 Billion 5.65 Billion 141.83 Billion -7.73 Billion -1.22 Billion
Accounts receivables -5.88 Billion -3.02 Billion 3.08 Billion -3.53 Billion 8.55 Billion 2.52 Billion
Accounts payables -3.63 Billion 2.9 Billion -2.58 Billion 1.99 Billion 19.15 Billion 1.05 Billion
Inventory 5.83 Billion -11.87 Billion -7.6 Billion -1.97 Billion -4.03 Billion -1.49 Billion
Other working capital -3.09 Billion -9.09 Billion -6.81 Billion -7.44 Billion -23.25 Billion 1.8 Billion
Cash at beginning of period 3.89 Billion 5.81 Billion 10.79 Billion 6.59 Billion 37.04 Billion 2.04 Billion
Cash at end of period 59.37 Billion 3.4 Billion 5.81 Billion 10.79 Billion 6.59 Billion 37.08 Billion
Capital Expenditure -120.62 Billion -85.24 Billion -59.67 Billion -31.27 Billion -33.05 Billion -5.35 Billion
Effect of forex changes on cash 4.8 Million 14.7 Million 10.6 Million -45.1 Million 64.3 Million 60.1 Million
Net cash flow / Change in cash 55.48 Billion -2.4 Billion -4.97 Billion 4.2 Billion -30.45 Billion 35.04 Billion
Free Cash Flow -8.72 Billion 28.85 Billion 33.41 Billion 21.08 Billion 31.87 Billion 44.88 Billion

Cash Flow Charts