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Oil India Limited (OIL.BO)

BSE - BSE Real-time price. Currency in INR
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646.30+8.75 (+1.37%)
At close: 12:49PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
59,372,100
87,285,900
56,216,300
35,278,400
Depreciation & amortisation
-
19,469,400
18,244,800
18,441,300
Change in working capital
-
-21,097,100
-13,919,700
-10,949,700
Inventory
-
-11,876,800
-7,601,800
-1,972,100
Other working capital
-
28,858,600
33,415,800
21,082,200
Other non-cash items
-
5,112,400
4,821,100
2,320,600
Net cash provided by operating activities
-
114,104,100
93,095,700
52,352,700
Cash flows from investing activities
Investments in property, plant and equipment
-
-85,245,500
-59,679,900
-31,270,500
Purchases of investments
-
-19,353,900
-6,809,200
-91,242,400
Sales/maturities of investments
-
12,625,200
16,871,400
29,929,000
Other investing activities
-
-4,398,900
-
-20,212,600
Net cash used for investing activities
-
-91,314,300
-41,931,200
-85,127,600
Net change in cash
-
-2,423,600
-4,988,500
4,245,500
Cash at beginning of period
-
5,815,100
10,793,000
6,592,600
Cash at end of period
-
3,406,200
5,815,100
10,793,000
Free cash flow
Operating cash flow
-
114,104,100
93,095,700
52,352,700
Capital expenditure
-
-85,245,500
-59,679,900
-31,270,500
Free cash flow
-
28,858,600
33,415,800
21,082,200