COM:OIL-INDIA
Oil India Limited
- Stock
Last Close
486.05
22/11 10:00
Market Cap
896.26B
Beta: -
Volume Today
1.96M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 43.62B - | 36.77B 15.70% | 29.81B 18.92% | 22.92B 23.12% | 38.59B 68.37% | 46.77B 21.20% | 35.01B 25.15% | 43.69B 24.80% | 89.90B 105.79% | 131.44B 46.20% | 63.35B 51.80% | |
depreciation and amortization | 8.22B - | 8.65B 5.25% | 11.05B 27.81% | 11.80B 6.80% | 13.27B 12.39% | 15.41B 16.14% | 15.37B 0.26% | 18.44B 20.00% | 18.24B 1.07% | 19.47B 6.71% | 21.29B 9.35% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -2.02B - | -10.93B 441.36% | 1.38B 112.61% | 7.62B 452.82% | -9.45B 224.00% | 3.90B 141.24% | 2.89B 25.79% | -10.95B 478.76% | -13.92B 27.12% | -21.10B 51.56% | -6.78B 67.87% | |
accounts receivables | 2.53B - | 8.56B 238.58% | -3.53B 141.27% | 3.08B 187.30% | -3.03B 198.23% | -5.88B 94.27% | ||||||
inventory | -3.40B - | -680.80M 80.00% | 117.80M 117.30% | -1.13B 1,055.01% | 93.70M 108.33% | -1.49B 1,692.32% | -709.40M 52.45% | -1.97B 178.00% | -7.60B 285.47% | -11.88B 56.24% | 5.83B 149.12% | |
accounts payables | 1.05B - | 19.15B 1,716.47% | 2.00B 89.58% | -2.59B 229.59% | 2.90B 212.20% | -3.63B 225.13% | ||||||
other working capital | 1.38B - | -10.25B 840.12% | 1.26B 112.30% | 8.74B 593.78% | -9.54B 209.12% | 1.81B 118.93% | -24.11B 1,435.22% | -7.44B 69.13% | -6.81B 8.45% | -9.09B 33.48% | -3.10B 65.95% | |
other non cash items | -23.46B - | -16.95B 27.72% | -10.99B 35.20% | -3.30B 69.93% | -3.08B 6.73% | -4.34B 40.71% | -216.20M 95.01% | 1.26B 682.42% | -1.13B 189.87% | -15.71B 1,288.03% | 80.31B 611.27% | |
net cash provided by operating activities | 26.36B - | 17.54B 33.48% | 31.26B 78.25% | 39.04B 24.89% | 39.33B 0.75% | 61.74B 56.98% | 53.05B 14.08% | 52.44B 1.15% | 93.10B 77.54% | 114.10B 22.57% | 111.91B 1.92% | |
investments in property plant and equipment | -5.17B - | -5.91B 14.42% | -6.49B 9.66% | -6.38B 1.69% | -6.74B 5.64% | -5.35B 20.57% | -5.29B 1.09% | -31.27B 490.95% | -59.68B 90.85% | -85.25B 42.84% | -120.63B 41.51% | |
acquisitions net | 32.67B - | 18.10B - | 25.92B 43.21% | -1.50B 105.77% | 16.61B 1,210.14% | -48.40B 391.38% | -52.28B 8.01% | |||||
purchases of investments | -87.53B - | -3.77B 95.70% | -3.98B 5.72% | -52.91B 1,229.21% | -2.70B 94.89% | -11.54B 327.00% | -11.25B 2.51% | -91.24B 711.27% | -6.81B 92.54% | -19.35B 184.23% | -29.29B 51.36% | |
sales maturities of investments | 3.00B - | 39.04B - | 7.56B 80.64% | 1.50B 80.20% | 29.84B 1,894.55% | 16.87B 43.47% | 12.63B 25.17% | 12.71B 0.71% | ||||
other investing activites | -41.53B - | -9.60B 76.88% | -9.53B 0.81% | -8.35B 12.33% | -33.11B 296.43% | -33.95B 2.54% | -10.71B 68.44% | -9.15B 14.56% | 56.09B 712.67% | 52.94B 5.61% | -5.38B 110.17% | |
net cash used for investing activites | -98.57B - | -19.28B 80.44% | -19.99B 3.68% | -67.64B 238.32% | 14.60B 121.59% | -17.35B 218.85% | -27.25B 57.05% | -85.21B 212.67% | -41.93B 50.79% | -91.31B 117.77% | -137.21B 50.26% | |
debt repayment | -82.18B - | -18.24B - | -44.71B 145.08% | -70.71B 58.15% | -48B 32.11% | -15.40B 67.93% | -48.45B 214.68% | |||||
common stock issued | 33.97B - | 1.66B 95.11% | 70.71B 4,156.06% | |||||||||
common stock repurchased | -15.35B - | -10.92B 28.86% | -7.90M 99.93% | -70.71B 894,911.39% | ||||||||
dividends paid | -19.05B - | -6.33B 66.80% | -10.85B 71.53% | -14.95B 37.74% | -17.07B 14.23% | -12.98B 23.97% | -14.04B 8.19% | -25.94B 84.70% | -13.81B 46.76% | -24.94B 80.61% | -21.04B 15.66% | |
other financing activites | 88.77B - | 62.47B 29.62% | 1.12B 98.20% | 43.61B 3,780.38% | -24.58B 156.35% | -1.22B 95.02% | 110.80M 109.06% | 133.66B 120,534.75% | 5.66B 95.77% | 15.12B 167.35% | 554.50M 96.33% | |
net cash used provided by financing activities | 69.71B - | -26.03B 137.34% | -9.73B 62.63% | 28.67B 394.72% | -57B 298.84% | -9.40B 83.51% | -56.99B 506.13% | 37.02B 164.96% | -56.15B 251.68% | -25.21B 55.10% | 24.99B 199.12% | |
effect of forex changes on cash | -2.27B - | -632.90M 72.13% | 5.57B 979.36% | 3.19B - | 60.10M 98.12% | 64.30M 6.99% | -45.10M 170.14% | 10.60M 123.50% | 14.70M 38.68% | 4.80M 67.35% | ||
net change in cash | -4.77B - | -28.41B 496.19% | 7.10B 125.01% | 68.10M 99.04% | 123.70M 81.64% | 35.04B 28,230.48% | -31.13B 188.82% | 4.20B 113.49% | -4.98B 218.51% | -2.41B 51.61% | 55.48B 2,403.15% | |
cash at beginning of period | 121.37B - | 116.60B 3.93% | 88.19B 24.37% | 1.85B 97.90% | 1.92B 3.67% | 2.04B 6.44% | 37.09B 1,714.02% | 6.59B 82.23% | 10.79B 63.71% | 5.82B 46.12% | 3.89B 33.06% | |
cash at end of period | 116.60B - | 88.19B 24.37% | 95.29B 8.06% | 1.92B 97.98% | 2.04B 6.43% | 37.09B 1,714.02% | 5.96B 83.92% | 10.79B 81.01% | 5.82B 46.12% | 3.41B 41.42% | 59.37B 1,643.09% | |
operating cash flow | 26.36B - | 17.54B 33.48% | 31.26B 78.25% | 39.04B 24.89% | 39.33B 0.75% | 61.74B 56.98% | 53.05B 14.08% | 52.44B 1.15% | 93.10B 77.54% | 114.10B 22.57% | 111.91B 1.92% | |
capital expenditure | -5.17B - | -5.91B 14.42% | -6.49B 9.66% | -6.38B 1.69% | -6.74B 5.64% | -5.35B 20.57% | -5.29B 1.09% | -31.27B 490.95% | -59.68B 90.85% | -85.25B 42.84% | -120.63B 41.51% | |
free cash flow | 21.19B - | 11.62B 45.16% | 24.77B 113.16% | 32.66B 31.85% | 32.60B 0.21% | 56.39B 73.00% | 47.76B 15.31% | 21.17B 55.68% | 33.42B 57.87% | 28.86B 13.64% | -8.72B 130.22% |
All numbers in (except ratios and percentages)