23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Oil India Ltd.

BSE

  • 333.55 3.70 (1.12%)
  • Vol: 26768
  • BSE Code: 533106
  • PREV. CLOSE
    329.85
  • OPEN PRICE
    329.00
  • BID PRICE (QTY.)
    333.55(186)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 333.80 0.00 (0%)
  • Vol: 601495
  • NSE Code: OIL
  • PREV. CLOSE
    333.80
  • OPEN PRICE
    329.95
  • BID PRICE (QTY.)
    333.80(164)
  • OFFER PRICE (QTY.)
    0.00(0)

Oil India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
36771.20
43424.80
52880.20
51014.00
43092.00
Adjustment
3160.50
864.80
-5565.90
-4204.10
-2772.40
Changes In working Capital
-10928.50
-137.50
-8361.70
3785.00
4019.20
Cash Flow after changes in Working Capital
29003.20
44152.10
38952.60
50594.90
44338.80
Cash Flow from Operating Activities
17535.60
26160.80
14364.20
31627.10
30520.20
Cash Flow from Investing Activities
-19283.00
-98372.00
4346.30
-14849.90
1574.30
Cash Flow from Financing Activities
-26031.30
69716.70
-6867.70
-25340.20
171.50
Net Cash Inflow / Outflow
-27778.70
-2494.50
11842.80
-8563.00
32266.00
Opening Cash & Cash Equivalents
116601.10
121366.60
109360.00
117695.70
85429.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-632.90
-2271.00
163.80
227.30
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
88189.50
116601.10
121366.60
109360.00
117695.70