Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Oil India Cash Flow Annual
Trade521.45 +14.25 (2.81%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 8,845.91 | 13,143.88 | 8,990.22 | 4,368.64 |
| Depreciation/ Depletion | 2,128.98 | 1,946.94 | 1,824.48 | 1,844.13 |
| Non- Cash Items | 3,315.16 | 1,771.52 | 923.03 | 191.83 |
| Changesin Working Capital | -3,356.91 | -5,451.93 | -2,428.16 | -1,169.33 |
| Cashfrom Operating Activities | 10,933.14 | 11,410.41 | 9,309.57 | 5,235.27 |
| Capital Expenditures | -12,062.83 | -8,524.55 | -5,967.99 | -3,127.05 |
| Other Investing Cash Flow Items Total | -538.38 | -606.88 | 1,774.87 | -5,385.71 |
| Cashfrom Investing Activities | -12,601.21 | -9,131.43 | -4,193.12 | -8,512.76 |
| Financing Cash Flow Items | -806.44 | -736.81 | -735.41 | -545.99 |
| Total Cash Dividends Paid | -2,103.53 | -2,494.04 | -1,380.93 | -2,593.70 |
| Issuance( Retirement)of Debt Net | 4,547.19 | 709.51 | -3,498.96 | 6,841.73 |
| Cashfrom Financing Activities | 1,637.22 | -2,521.34 | -5,615.30 | 3,702.04 |
| Foreign Exchange Effects | 0.48 | 1.47 | 1.06 | -4.51 |
| Net Changein Cash | -30.37 | -240.89 | -497.79 | 420.04 |
| Cash Interest Paid | 861.89 | 826.60 | 706.06 | 588.69 |
| Cash Taxes Paid | 2,679.11 | 3,342.22 | 1,036.19 | 74.36 |
*All figures in crores except per share values
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