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CASH FLOW

You can view the cash flow for the last 5 years.
Oil India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9436.438845.9113143.888990.224368.64
      
Net CashFlow From Operating Activities11332.0410933.1411410.419309.575243.72
Net Cash Used In Investing Activities-13514.24-12601.21-9131.43-4193.12-8521.21
Net Cash Used From Financing Activities2482.991637.22-2521.34-5615.303702.04
Foreign Exchange Gains / Losses-0.170.481.471.06-4.51
      
Net Inc/Dec In Cash And Cash Equivalents300.62-30.37-240.89-497.79420.04
Cash And Cash Equivalents Begin of Year310.25340.62581.511079.30659.26
Cash And Cash Equivalents End Of Year610.87310.25340.62581.511079.30
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9436.43
Net CashFlow From Operating Activities11332.04
Net Cash Used In Investing Activities-13514.24
Net Cash Used From Financing Activities2482.99
Foreign Exchange Gains / Losses-0.17
Net Inc/Dec In Cash And Cash Equivalents300.62
Cash And Cash Equivalents Begin of Year310.25
Cash And Cash Equivalents End Of Year610.87