Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Oil India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 72619.90 P/BV 1.38 Book Value ( ₹ ) 323.84
52 Week High/Low ( ₹ ) 768/325 FV/ML 10/1 P/E(X) 11.09
Book Closure 17/02/2025 EPS ( ₹ ) 40.27 Div Yield (%) 2.58
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9436.308845.9113143.888990.224368.64
      
Net CashFlow From Operating Activities11332.0410933.1411410.419309.575243.72
Net Cash Used In Investing Activities-13514.24-12601.21-9131.43-4193.12-8521.21
Net Cash Used From Financing Activities2482.991637.22-2521.34-5615.303702.04
Foreign Exchange Gains / Losses-0.170.481.471.06-4.51
      
Net Inc/Dec In Cash And Cash Equivalents300.62-30.37-240.89-497.79420.04
Cash And Cash Equivalents Begin of Year310.25340.62581.511079.30659.26
Cash And Cash Equivalents End Of Year610.87310.25340.62581.511079.30
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9436.30
Net CashFlow From Operating Activities11332.04
Net Cash Used In Investing Activities-13514.24
Net Cash Used From Financing Activities2482.99
Foreign Exchange Gains / Losses-0.17
Net Inc/Dec In Cash And Cash Equivalents300.62
Cash And Cash Equivalents Begin of Year310.25
Cash And Cash Equivalents End Of Year610.87