Cash Flow | Oil India Ltd. | R Wadiwala Securities Pvt Ltd

OIL INDIA LTD.

NSE : OILBSE : 533106ISIN CODE : INE274J01014Industry : Oil ExplorationHouse : PSU
BSE403.70-0.75 (-0.19 %)
PREV CLOSE (Rs.) 404.45
OPEN PRICE (Rs.) 402.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58629
TODAY'S LOW / HIGH (Rs.)398.20 404.50
52 WK LOW / HIGH (Rs.)322.15 494.45
NSE403.55-0.8 (-0.2 %)
PREV CLOSE( Rs. ) 404.35
OPEN PRICE (Rs.) 403.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 403.55 (1245)
VOLUME 564288
TODAY'S LOW / HIGH(Rs.) 398.35 404.30
52 WK LOW / HIGH (Rs.)325 494.55

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax94364.3088459.10131438.8089902.2043686.40
Adjustment42411.2054441.4037184.6027475.1020359.60
Changes In working Capital-2563.00-6778.00-21097.10-13919.70-10949.70
Cash Flow after changes in Working Capital134212.50136122.50147526.30103457.6053096.30
Cash Flow from Operating Activities113320.40109331.40114104.1093095.7052352.70
Cash Flow from Investing Activities-135142.40-126012.10-91314.30-41931.20-85127.60
Cash Flow from Financing Activities24829.9016372.20-25213.40-56153.0037020.40
Net Cash Inflow / Outflow3007.90-308.50-2423.60-4988.504245.50
Opening Cash & Cash Equivalents3102.503406.205815.1010793.006592.60
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-1.704.8014.7010.60-45.10
Closing Cash & Cash Equivalent6108.703102.503406.205815.1010793.00