Oil India Cash Flow | StatInvestor

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Oil India Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

43,620

36,771

33,239

22,921

38,591

Depreciation, Depletion & Amortization

8,216

8,648

10,705

12,055

13,637

Other Funds

2,460

2,480

5,550

Funds from Operations

41,953

40,559

45,012

37,061

53,094

Changes in Working Capital

2,019

10,929

2,948

5,733

9,446

Net Operating Cash Flow

39,934

29,631

47,961

42,794

43,648

Capital Expenditures

28,520

29,987

26,108

28,662

26,657

Purchase/Sale of Investments

84,534

3,765

16,600

48,761

36,343

Net Investing Cash Flow

112,849

33,535

38,765

77,456

4,833

Cash Dividends Paid - Total

20,894

8,600

13,053

14,946

17,072

Issuance/Reduction of Debt, Net

88,854

12,793

Net Financing Cash Flow

70,421

23,874

8,710

31,988

51,550

Net Change in Cash

2,495

27,779

485

124

Free Cash Flow

11,414

356

40,889

35,681

36,913

Other Sources

205

217

3,943

Change in Capital Stock

15,353

Exchange Rate Effect

2,742

3,192

Other Uses

4,853

About Oil India

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Address	Plot No. 19, Near Film City Noida Uttar Pradesh 201301 India
Employees	-
Website	http://www.oil-india.com
Updated	07/08/2019
Oil India Ltd. is an investment holding company, which engages in the business of exploration, development and production of crude oil and natural gas, transportation of crude oil, and production of LPG. It operates through the following segments: Crude Oil, Natural Gas, LPG, Pipeline Transportation, Renewable Energy, and Others. The company was founded on February 18, 1959 and is headquartered in Noida, India.