Cash Flow Oil India Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
9,436.00
8,845.00
13,143.00
8,990.00
4,368.00
5,030.00
Adjustment
4,241.00
5,444.00
3,718.00
2,747.00
2,035.00
2,322.00
Changes In working Capital
-256.00
-677.00
-2,109.00
-1,391.00
-1,094.00
41.00
Cash Flow after changes in Working Capital
13,421.00
13,612.00
14,752.00
10,345.00
5,309.00
7,394.00
Cash Flow from Operating Activities
11,332.00
10,933.00
11,410.00
9,309.00
5,235.00
6,492.00
Cash Flow from Investing Activities
-13,514.00
-12,600.00
-9,129.00
-4,192.00
-8,517.00
-2,206.00
Cash Flow from Financing Activities
2,482.00
1,637.00
-2,521.00
-5,615.00
3,702.00
-7,331.00
Net Cash Inflow / Outflow
300.00
-30.00
-240.00
-497.00
420.00
-3,045.00
Opening Cash & Cash Equivalents
310.00
340.00
581.00
1,079.00
659.00
3,704.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
610.00
310.00
340.00
581.00
1,079.00
659.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Oil India
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
9436.43
8999.88
437.00
4.85%
Adjustment
4241.12
9278.38
-5,037.00
-54.29%
Changes In working Capital
-256.3
-4435.92
4,179.00
94.22%
Cash Flow after changes in Working Capital
13421.25
13842.34
-421.00
-3.04%
Cash Flow from Operating Activities
11332.04
14227.74
-2,895.00
-20.35%
Cash Flow from Investing Activities
-13514.41
-10556.61
-2,958.00
-28.02%
Cash Flow from Financing Activities
2482.99
-4138.24
6,620.00
160.00%
Net Cash Inflow / Outflow
300.62
-467.11
767.00
164.36%
Opening Cash & Cash Equivalents
310.25
-6218.59
6,528.00
104.99%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
610.87
-6685.7
7,295.00
109.14%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 3.65% vs -4.18% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
11,332.04
10,933.14
3.65%
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