Oil India Ltd
NSE: OIL BSE: 533106
₹483.90
(2.21%)
Wed, 04 Mar 2026, 01:22 am
Market Cap787.2B
PE Ratio13.50
Dividend1.03
Energy Minerals
Oil Refining/Marketing
24.5KOil India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.61B | -2.59B | -3.09B | -3.77B | -4.81B | -4.78B | -5.14B | -5.78B | -8.22B | -8.65B | -10.97B | -12.05B | -13.64B | -15.76B | -18.23B | -18.95B | -18.72B | -19.93B | -22.00B | -23.89B |
| Accumulated depreciation, total | -31.30B | -33.70B | -36.50B | -40.83B | -46.43B | -51.39B | -56.05B | -61.69B | -70.23B | -79.51B | -10.88B | -23.02B | -36.66B | -53.04B | -82.51B | -103.54B | -113.27B | -135.51B | -157.26B | -176.76B |
| Cash from operating activities | 27.40B | 12.78B | 31.75B | 35.08B | 21.73B | 36.74B | 42.21B | 24.45B | 39.93B | 29.63B | 47.96B | 42.79B | 43.65B | 66.18B | 73.91B | 53.92B | 93.72B | 110.90B | 111.91B | 114.71B |
| Funds from operations | 20.40B | 20.67B | 24.15B | 34.89B | 30.84B | 30.16B | 39.08B | 32.81B | 41.95B | 40.56B | 45.01B | 37.06B | 53.09B | 62.28B | 73.49B | 64.87B | 107.64B | 131.99B | 118.69B | 117.27B |
| Net income (cash flow) | 16.90B | 16.40B | 17.89B | 21.62B | 26.10B | 28.84B | 34.69B | 35.92B | 29.42B | 26.08B | 20.80B | 15.97B | 27.35B | 32.38B | 47.01B | 35.28B | 56.22B | 87.29B | 63.35B | 65.51B |
| Depreciation & amortization (cash flow) | 1.61B | 2.59B | 3.15B | 3.72B | 4.81B | 4.79B | 5.14B | 5.78B | 8.22B | 8.65B | 10.70B | 12.05B | 13.64B | 15.76B | 17.86B | 18.44B | 18.24B | 19.47B | 21.29B | 23.18B |
| Depreciation/depletion | 1.61B | 2.59B | 3.15B | 3.72B | 4.81B | 4.79B | 5.10B | 5.74B | 8.19B | 8.60B | 10.54B | 11.90B | 13.44B | 15.57B | 17.64B | 18.24B | 17.98B | 19.13B | 20.93B | 22.79B |
| Amortization | — | — | — | — | 0 | — | 43.50M | 33.20M | 25.60M | 43.60M | 162.70M | 157.30M | 198.00M | 190.90M | 212.10M | 200.20M | 260.90M | 335.50M | 360.50M | 395.10M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -8.82B | -5.27B | -5.98B | -3.64B | -12.92B | -17.72B | -17.30B | -25.85B | -9.88B | -4.86B | 1.07B | 2.08B | 865.70M | -252.10M | 5.34B | 2.74B | -505.70M | -18.91B | 8.94B | -276.30M |
| Changes in working capital | 7.00B | -7.89B | 7.60B | 195.34M | -9.11B | 6.58B | 3.12B | -8.36B | -2.02B | -10.93B | 2.95B | 5.73B | -9.45B | 3.90B | 416.40M | -10.95B | -13.92B | -21.10B | -6.78B | -2.56B |
| Cash from investing activities | -8.59B | -9.37B | -10.30B | -8.50B | -15.69B | -4.77B | -25.52B | -5.77B | -112.85B | -33.54B | -38.77B | -77.46B | 4.83B | -27.09B | -37.21B | -92.58B | -49.62B | -96.37B | -137.21B | -144.24B |
| Capital expenditures | -6.11B | -9.37B | -9.49B | -8.50B | -11.49B | -9.52B | -8.60B | -15.16B | -28.52B | -29.99B | -26.11B | -28.66B | -26.66B | -25.00B | -33.05B | -31.27B | -59.68B | -85.25B | -120.63B | -129.69B |
| Capital expenditures - fixed assets | -6.11B | -9.37B | -9.49B | -8.50B | -11.49B | -9.52B | -8.60B | -15.16B | -5.17B | -5.91B | -7.07B | -7.11B | -6.74B | -25.00B | -33.05B | -31.27B | -59.68B | -57.34B | -88.31B | -95.83B |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | — | — | -23.35B | -24.07B | -19.04B | -21.55B | -19.92B | 0 | 0 | — | — | -27.91B | -32.32B | -33.86B |
| Cash from financing activities | -6.43B | -1.67B | -11.40B | -8.70B | 18.69B | 310.70M | -25.02B | -6.84B | 70.42B | -23.87B | -8.71B | 31.99B | -51.55B | -4.10B | -67.22B | 42.91B | -49.09B | -16.95B | 24.99B | 32.54B |
| Free cash flow | 21.29B | 3.41B | 22.26B | 26.59B | 10.24B | 27.22B | 33.61B | 9.29B | 34.77B | 23.72B | 40.89B | 35.68B | 36.91B | 41.18B | 40.86B | 22.65B | 34.04B | 53.56B | 23.60B | 18.88B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800