OIL.NS Cash Flow
Oil India Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 23:40
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | N/A | ₹9,309.57 Cr. | ₹11,410.41 Cr. | ₹10,933.14 Cr. | ₹11,332.04 Cr. | ₹10,683.75 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹-4,193.12 Cr. | ₹-9,131.43 Cr. | ₹-12,601.21 Cr. | ₹-13,514.24 Cr. | ₹-10,381.37 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹-5,615.30 Cr. | ₹-2,521.34 Cr. | ₹1,637.22 Cr. | ₹2,482.99 Cr. | ₹408.88 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹1.06 Cr. | ₹1.47 Cr. | ₹0.48 Cr. | ₹0.00 Cr. | ₹0.19 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹-497.79 Cr. | ₹-240.89 Cr. | ₹-30.37 Cr. | ₹300.79 Cr. | ₹711.45 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹1,079.30 Cr. | ₹581.51 Cr. | ₹340.62 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from OIL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Oil Gas & Consumable Fuels companies compare).