Oil India Limited (OIL.NS)
INR 358.9
(2.65%)
INR 358.9
(2.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 111.9 Billion | 114.1 Billion | 93.09 Billion | 52.43 Billion | 53.04 Billion | 61.73 Billion |
| Net Income | 63.35 Billion | 131.43 Billion | 89.9 Billion | 43.68 Billion | 35 Billion | 46.77 Billion |
| Depreciation & Amortization | 21.28 Billion | 19.46 Billion | 18.24 Billion | 18.44 Billion | 15.36 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 | 2.89 Billion | 3.89 Billion |
| Other non-cash items | 80.3 Billion | -15.7 Billion | -1.13 Billion | 1.25 Billion | -216.2 Million | -4.33 Billion |
| Investing Cash Flow | -137.2 Billion | -91.31 Billion | -41.93 Billion | -85.21 Billion | -27.25 Billion | -17.35 Billion |
| Investments in PPE | -120.62 Billion | -85.24 Billion | -59.67 Billion | -31.27 Billion | -5.29 Billion | -5.35 Billion |
| Acquisitions | - | -52.27 Billion | -48.4 Billion | 16.61 Billion | -1.49 Billion | 25.92 Billion |
| Investment purchases | -29.29 Billion | -19.35 Billion | -6.8 Billion | -91.24 Billion | -11.24 Billion | -11.53 Billion |
| Sales/Maturities of investments | 12.71 Billion | 12.62 Billion | 16.87 Billion | 29.84 Billion | 1.49 Billion | 7.55 Billion |
| Other Investing Activities | -5.38 Billion | 52.93 Billion | 56.08 Billion | -9.15 Billion | -10.71 Billion | -33.94 Billion |
| Financing Cash Flow | 24.99 Billion | -25.21 Billion | -56.15 Billion | 37.02 Billion | -56.98 Billion | -9.4 Billion |
| Debt repayment | -48.44 Billion | -15.39 Billion | -48 Billion | -70.7 Billion | -44.7 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 | - | - | - | -70.7 Billion | -7.9 Million | -10.92 Billion |
| Common Stock Issuance | - | - | - | 70.7 Billion | 1.66 Billion | 33.96 Billion |
| Other Financing Activities | 554.5 Million | 15.12 Billion | 5.65 Billion | 133.66 Billion | 110.8 Million | -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 | -709.4 Million | -1.49 Billion |
| Other working capital | -3.09 Billion | -9.09 Billion | -6.81 Billion | -7.44 Billion | -24.11 Billion | 1.8 Billion |
| Cash at beginning of period | 3.89 Billion | 5.81 Billion | 10.79 Billion | 6.59 Billion | 37.08 Billion | 2.04 Billion |
| Cash at end of period | 59.37 Billion | 3.4 Billion | 5.81 Billion | 10.79 Billion | 5.96 Billion | 37.08 Billion |
| Capital Expenditure | -120.62 Billion | -85.24 Billion | -59.67 Billion | -31.27 Billion | -5.29 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 | -31.12 Billion | 35.04 Billion |
| Free Cash Flow | -8.72 Billion | 28.85 Billion | 33.41 Billion | 21.16 Billion | 47.75 Billion | 56.38 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.85 Billion | 63.35 Billion | 21.4 Billion | 23.47 Billion | 4.2 Billion | 14.26 Billion |
| Depreciation & Amortization | - | 21.28 Billion | - | 5.76 Billion | 11.06 Billion | 4.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -6.77 Billion | - | - | -10.68 Billion | - |
| Other non-cash items | -18.85 Billion | 80.3 Billion | -21.4 Billion | -23.47 Billion | -4.2 Billion | -14.26 Billion |
| Investing Cash Flow | - | -137.2 Billion | - | - | -60.37 Billion | - |
| Investments in PPE | - | -120.62 Billion | - | - | -54.4 Billion | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -29.29 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 12.71 Billion | - | - | - | - |
| Other Investing Activities | - | -5.38 Billion | - | - | -5.97 Billion | - |
| Financing Cash Flow | - | 24.99 Billion | - | - | 21.63 Billion | - |
| Debt repayment | - | -48.44 Billion | - | - | - | - |
| Dividends payments | - | -21.03 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 554.5 Million | - | - | 28.29 Billion | - |
| Accounts receivables | - | -5.88 Billion | - | - | -7.1 Billion | - |
| Accounts payables | - | -3.63 Billion | - | - | - | - |
| Inventory | - | 5.83 Billion | - | - | -3.57 Billion | - |
| Other working capital | - | -3.09 Billion | - | - | - | - |
| Cash at beginning of period | - | 3.89 Billion | - | 50.83 Billion | 42.42 Billion | 3.89 Billion |
| Cash at end of period | - | 59.37 Billion | - | 62.35 Billion | 11.82 Billion | 13.44 Billion |
| Capital Expenditure | - | -120.62 Billion | - | - | -54.4 Billion | - |
| Effect of forex changes on cash | - | 4.8 Million | - | - | 2 Million | - |
| Net cash flow / Change in cash | - | 55.48 Billion | - | 11.52 Billion | -30.59 Billion | 9.55 Billion |
| Free Cash Flow | - | -8.72 Billion | - | 11.52 Billion | -7.25 Billion | 9.55 Billion |
CLOUD
AMG
034220
ACCURACY
VILR
6167