Oil India Limited (NSE:OIL)
India · Delayed Price · Currency is INR 482.75
+6.60 (1.39%)
Jun 1, 2026, 3:29 PM IST
Oil India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 66,199 | 65,509 | 63,351 | 87,286 | 56,216 |
Depreciation & Amortization | 49,539 | 30,189 | 26,849 | 25,183 | 26,924 |
Other Amortization | - | 395.1 | 360.5 | 392.7 | 255.4 |
Loss (Gain) From Sale of Assets | - | - | - | - | -1,497 |
Asset Writedown & Restructuring Costs | 226.9 | 1,404 | 151.8 | 1,429 | 337 |
Loss (Gain) From Sale of Investments | -1,135 | -723.7 | -493 | -500.3 | -540.3 |
Loss (Gain) on Equity Investments | -11,216 | 586.5 | -4,571 | -42.9 | -1,119 |
Provision & Write-off of Bad Debts | - | 99.6 | 81.3 | 298.8 | 25.4 |
Other Operating Activities | 22,934 | 18,654 | 30,079 | 20,653 | 26,331 |
Change in Accounts Receivable | -9,552 | -4,497 | -5,882 | -3,028 | 3,083 |
Change in Inventory | -4,497 | -6,076 | 5,833 | -11,877 | -7,602 |
Change in Accounts Payable | 15,402 | 12,146 | -3,632 | 2,902 | -2,587 |
Change in Other Net Operating Assets | -21,065 | -4,136 | -3,097 | -9,095 | -6,814 |
Operating Cash Flow | 106,838 | 113,320 | 109,331 | 114,104 | 93,096 |
Operating Cash Flow Growth | -5.72% | 3.65% | -4.18% | 22.57% | 77.82% |
Capital Expenditures | -131,709 | -129,690 | -120,628 | -85,246 | -59,680 |
Investment in Securities | 24,917 | -13,161 | -17,505 | -6,729 | 10,062 |
Other Investing Activities | 2,979 | 7,709 | 12,121 | 659.9 | 7,687 |
Investing Cash Flow | -103,814 | -135,142 | -126,012 | -91,314 | -41,931 |
Long-Term Debt Issued | 69,197 | 99,382 | 48,446 | 24,663 | 13,945 |
Long-Term Debt Repaid | -36,989 | -46,780 | -2,974 | -17,567 | -48,935 |
Net Debt Issued (Repaid) | 32,208 | 52,602 | 45,472 | 7,095 | -34,990 |
Common Dividends Paid | -22,564 | -21,093 | -21,035 | -24,940 | -13,809 |
Other Financing Activities | -5,555 | -6,680 | -8,064 | -7,368 | -7,354 |
Financing Cash Flow | 4,089 | 24,830 | 16,372 | -25,213 | -56,153 |
Foreign Exchange Rate Adjustments | 1.9 | -1.7 | 4.8 | 14.7 | 10.6 |
Net Cash Flow | 7,115 | 3,006 | -303.7 | -2,409 | -4,978 |
Free Cash Flow | -24,872 | -16,370 | -11,297 | 28,859 | 33,416 |
Free Cash Flow Growth | - | - | - | -13.64% | 58.50% |
Free Cash Flow Margin | -7.33% | -5.03% | -3.48% | 7.99% | 12.89% |
Free Cash Flow Per Share | -15.29 | -10.06 | -6.95 | 17.74 | 20.54 |
Cash Interest Paid | 7,909 | 10,112 | 8,619 | 8,266 | 7,061 |
Cash Income Tax Paid | 24,248 | 20,892 | 26,791 | 33,422 | 10,362 |
Levered Free Cash Flow | -28,510 | -29,833 | -8,553 | 12,407 | 24,224 |
Unlevered Free Cash Flow | -20,983 | -24,234 | -3,271 | 17,207 | 28,817 |
Change in Working Capital | -19,711 | -2,563 | -6,778 | -21,097 | -13,920 |