Oil India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Oil India Limited generated cash of $109,331,400,000, which is less than the previous year. Cash used in financing activities reached the amount of $16,372,200,000 last year. Net change in cash is therefore -$303,700,000.
Cash Flow
| 2010 | 14.49B | -8.41B | 18.64B |
|---|---|---|---|
| 2011 | 30.53B | 1.57B | 171.5M |
| 2012 | 30.96B | -14.18B | -25.11B |
| 2016 | 31.25B | -19.99B | -9.72B |
| 2018 | 39.33B | 14.60B | -57B |
| 2020 | 53.04B | -27.25B | -56.98B |
| 2021 | 52.43B | -85.21B | 37.02B |
| 2023 | 114.10B | -91.31B | -25.21B |
| 2024 | 109.33B | -126.01B | 16.37B |
OIL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.40B | 5.81B | 6.59B | 37.08B | 1.92B | 88.18B | 117.69B | 85.42B | 60.70B |
Operating activities | |||||||||
Net income | 63.35B | 131.43B | 43.68B | 35.00B | 38.59B | 29.81B | 34.69B | 28.83B | 26.10B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 21.99B | 19.46B | 18.44B | 15.36B | 13.26B | 11.05B | 5.14B | 1.95B | 2.18B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -5.88B | -3.02B | -3.53B | 8.55B | -5.16B | 10.42B | 0 | 0 | 0 |
Inventories | 5.83B | -11.87B | -1.97B | -709.4M | 93.7M | 117.8M | -329.6M | -469.8M | 476.15M |
Accounts payable | -3.63B | 2.90B | 1.99B | 19.15B | -4.66B | -9.43B | 0 | 0 | 0 |
Cash generated by operating activities | 109.33B | 114.10B | 52.43B | 53.04B | 39.33B | 31.25B | 30.96B | 30.53B | 14.49B |
Investing activities | |||||||||
Purchases Of Investments | -29.29B | -19.35B | -91.24B | -11.24B | -2.70B | -3.98B | -17.47B | -252.6M | -3.20B |
Investments In Property Plant And Equipment | -120.62B | -85.24B | -31.27B | -5.29B | -6.73B | -6.48B | -8.59B | -9.51B | -11.48B |
Acquisitions Net | 0 | -52.27B | 16.61B | -1.49B | 18.10B | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -126.01B | -91.31B | -85.21B | -27.25B | 14.60B | -19.99B | -14.18B | 1.57B | -8.41B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 70.70B | 9.50B | 0 | 0 | 0 | 0 | 27.77B |
Payments for dividends | -21.03B | -24.94B | -25.93B | -30.00B | -17.07B | -10.85B | -13.10B | -8.17B | -8.94B |
Repurchases of common stock | 0 | 0 | -70.70B | -7.9M | -15.35B | 0 | 0 | 0 | 0 |
Repayments of term debt | 48.44B | 7.09B | -70.70B | -35.56B | -19.14B | 9.89B | -10.04B | -162.5M | -189.52M |
Cash used in financing activities | 16.37B | -25.21B | 37.02B | -56.98B | -57B | -9.72B | -25.11B | 171.5M | 18.64B |
Net Change In Cash | -303.7M | -2.40B | 4.20B | -31.12B | 123.7M | 7.10B | -8.33B | 32.28B | 24.72B |
Cash at end of period | 3.10B | 3.40B | 10.79B | 5.96B | 2.04B | 95.29B | 109.36B | 117.71B | 85.42B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |