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Oil India Ltd (OILI)

BSE
Symbol
Exchange
Currency
OILINSEINR
OILIDerivedINR
OILIBSEINR
Currency in INR
475.05
+1.30(+0.27%)
Closed

OILI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa64,925.552,352.793,095.7114,104.1109,331.4
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+29.25%-19.36%+77.82%+22.57%-4.18%
aa.aaaa.aaaa.aaaa.aaaa.aa47,011.135,278.456,216.387,285.963,351
aa.aaaa.aaaa.aaaa.aaaa.aa29,463.227,284.626,923.925,183.326,848.7
aa.aaaa.aaaa.aaaa.aaaa.aa207.3195.4255.4392.7360.5
aa.aaaa.aaaa.aaaa.aaaa.aa-12,172.554423,619.822,339.325,549.2
aa.aaaa.aaaa.aaaa.aaaa.aa416.4-10,949.7-13,919.7-21,097.1-6,778
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-22,129.5-85,127.6-41,931.2-91,314.3-126,012.1
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-278.64%-284.68%+50.74%-117.77%-38%
aa.aaaa.aaaa.aaaa.aaaa.aa-33,051.6-31,270.5-59,679.9-85,245.5-120,628.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10,922.1-53,857.117,748.7-6,068.8-5,383.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-73,313.237,020.4-56,153-25,213.416,372.2
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-679.79%+150.5%-251.68%+55.1%+164.93%
aa.aaaa.aaaa.aaaa.aaaa.aa9,503.670,705.913,945.424,662.548,445.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,503.670,705.913,945.424,662.548,445.7
aa.aaaa.aaaa.aaaa.aaaa.aa-46,851.5-2,288.6-48,935-17,567.4-2,973.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-46,851.5-2,288.6-48,935-17,567.4-2,973.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7.9----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-30,005.6-20,464.7-13,809.3-24,940.4-21,035.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,951.8-10,932.2-7,354.1-7,368.1-8,064.4
aa.aaaa.aaaa.aaaa.aaaa.aa64.3-45.110.614.74.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-30,452.94,200.4-4,977.9-2,408.9-303.7
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa37,783.36,597.110,901.35,815.33,463.6
aa.aaaa.aaaa.aaaa.aaaa.aa7,330.410,797.55,923.43,406.43,159.9
aa.aaaa.aaaa.aaaa.aaaa.aa104,230.55-74,269.9324,224.2312,406.79-8,553.14
aa.aaaa.aaaa.aaaa.aaaa.aa+341.27%-171.26%+132.62%-48.78%-168.94%
aa.aaaa.aaaa.aaaa.aaaa.aa35.54%15.85%12.93%10.58%-1.74%
* In Millions of INR (except for per share items)