Oil India Limited (NSE:OIL)
India · Delayed Price · Currency is INR 413.20
-4.00 (-0.96%)
At close: Nov 28, 2025
Oil India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 59,742 | 65,509 | 63,351 | 87,286 | 56,216 | 35,278 | Upgrade |
Depreciation & Amortization | 42,233 | 30,189 | 26,849 | 25,183 | 26,924 | 27,285 | Upgrade |
Other Amortization | 395.1 | 395.1 | 360.5 | 392.7 | 255.4 | 195.4 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -1,497 | - | Upgrade |
Asset Writedown & Restructuring Costs | 1,569 | 1,404 | 151.8 | 1,429 | 337 | 461.8 | Upgrade |
Loss (Gain) From Sale of Investments | -1,064 | -723.7 | -493 | -500.3 | -540.3 | 1,799 | Upgrade |
Loss (Gain) on Equity Investments | -5,198 | 586.5 | -4,571 | -42.9 | -1,119 | -5,282 | Upgrade |
Provision & Write-off of Bad Debts | 99.6 | 99.6 | 81.3 | 298.8 | 25.4 | - | Upgrade |
Other Operating Activities | 20,688 | 18,654 | 30,079 | 20,653 | 26,331 | 3,565 | Upgrade |
Change in Accounts Receivable | -9,385 | -4,497 | -5,882 | -3,028 | 3,083 | -3,531 | Upgrade |
Change in Inventory | 6,507 | -6,076 | 5,833 | -11,877 | -7,602 | -1,972 | Upgrade |
Change in Accounts Payable | 10,345 | 12,146 | -3,632 | 2,902 | -2,587 | 1,996 | Upgrade |
Change in Other Net Operating Assets | -28,072 | -4,136 | -3,097 | -9,095 | -6,814 | -7,443 | Upgrade |
Operating Cash Flow | 97,630 | 113,320 | 109,331 | 114,104 | 93,096 | 52,353 | Upgrade |
Operating Cash Flow Growth | -11.93% | 3.65% | -4.18% | 22.57% | 77.82% | -19.36% | Upgrade |
Capital Expenditures | -122,028 | -129,690 | -120,628 | -85,246 | -59,680 | -31,271 | Upgrade |
Investment in Securities | 4,547 | -13,161 | -17,505 | -6,729 | 10,062 | -61,313 | Upgrade |
Other Investing Activities | 4,358 | 7,709 | 12,121 | 659.9 | 7,687 | 7,456 | Upgrade |
Investing Cash Flow | -113,123 | -135,142 | -126,012 | -91,314 | -41,931 | -85,128 | Upgrade |
Long-Term Debt Issued | - | 99,382 | 48,446 | 24,663 | 13,945 | 70,706 | Upgrade |
Long-Term Debt Repaid | - | -46,780 | -2,974 | -17,567 | -48,935 | -2,289 | Upgrade |
Net Debt Issued (Repaid) | 57,235 | 52,602 | 45,472 | 7,095 | -34,990 | 68,417 | Upgrade |
Common Dividends Paid | -20,326 | -21,093 | -21,035 | -24,940 | -13,809 | -20,465 | Upgrade |
Other Financing Activities | -3,474 | -6,680 | -8,064 | -7,368 | -7,354 | -10,932 | Upgrade |
Financing Cash Flow | 33,435 | 24,830 | 16,372 | -25,213 | -56,153 | 37,020 | Upgrade |
Foreign Exchange Rate Adjustments | -1.8 | -1.7 | 4.8 | 14.7 | 10.6 | -45.1 | Upgrade |
Net Cash Flow | 17,940 | 3,006 | -303.7 | -2,409 | -4,978 | 4,200 | Upgrade |
Free Cash Flow | -24,398 | -16,370 | -11,297 | 28,859 | 33,416 | 21,082 | Upgrade |
Free Cash Flow Growth | - | - | - | -13.64% | 58.50% | -33.86% | Upgrade |
Free Cash Flow Margin | -7.29% | -5.03% | -3.48% | 7.99% | 12.89% | 9.30% | Upgrade |
Free Cash Flow Per Share | -15.00 | -10.06 | -6.95 | 17.74 | 20.54 | 12.96 | Upgrade |
Cash Interest Paid | 8,954 | 10,112 | 8,619 | 8,266 | 7,061 | 5,887 | Upgrade |
Cash Income Tax Paid | 25,511 | 20,892 | 26,791 | 33,422 | 10,362 | 743.6 | Upgrade |
Levered Free Cash Flow | -26,050 | -29,833 | -8,553 | 12,407 | 24,224 | -74,270 | Upgrade |
Unlevered Free Cash Flow | -20,557 | -24,234 | -3,271 | 17,207 | 28,817 | -70,462 | Upgrade |
Change in Working Capital | -20,605 | -2,563 | -6,778 | -21,097 | -13,920 | -10,950 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.