Oil India cash flow

Latest FY26

Cash from operations: ₹10,684cr−5.7% on FY25
Capital spending: ₹0.0cr−100.0% on FY25
Free cash flow: ₹10,684cr−₹1,637 cr in FY25
Cash from financing: ₹409cr−83.5% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	2,712	2,318	2,129	1,947
	—	1,077	978	880	845
	—	−701	790	−546	−394
	—	−728	−510	−583	−175
	—	899	199	0.0	0.0
	—	0.0	408	0.0	0.0
	—	3,361	0.0	4,022	1,500
	—	−450	−608	583	−1,188
	—	−955	−450	−588	−303
	—	−228	88.2	−169	−841
	—	0.0	1,215	0.0	0.0
	—	1,540	0.0	−363	290
	—	−1,879	−502	−141	−68.2
Cash from operating activities
	11,822	8,460	9,495	8,389	13,140
	—	4,648	3,926	5,223	1,613
	—	13,109	13,421	13,612	14,753
	—	2,425	2,089	2,679	3,342
	—	10,684	11,332	10,933	11,410
Cash from investing activities
	—	0.0	12,969	12,063	8,525
	—	303	726	0.0	−1,263
	—	0.0	0.0	−1,179	0.0
	—	728	510	583	175
	—	590	640	537	331
	—	−11,396	−969	−2,837	−2,375
	—	−10,381	−13,514	−12,601	−9,131
Cash from financing activities
	—	6,920	9,938	4,845	2,466
	—	2,416	4,206	0.0	1,540
	—	1,283	472	297	217
	—	791	1,011	862	827
	—	2,256	2,109	2,104	2,494
	—	235	343	55.5	89.8
	—	409	2,483	1,637	−2,521
	—	711	301	−30.9	−242
	—	0.2	−0.2	0.5	1.5
	—	711	301	−30.4	−241
	—	—	—	310	341
Reference items
	13,887	10,446	11,216	12,504	15,268
	33.7%	28.2%	31.0%	34.4%	37.2%
	10,684	10,684	−1,637	−1,130	2,886
	—	16,036	3,527	3,100	—
	₹65.68	₹65.68	−₹10.06	−₹6.95	₹17.74
	6.92×	—	—	—	—
	—	1.41×	1.61×	1.57×	1.16×
	—	2,425	2,089	2,679	3,342
	—	791	1,011	862	827

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

OIL₹454.50

Oil India Ltd.

· Energy & Power

₹ CrorePeersONGC RELIANCE ATGL HINDPETRO IOC GAIL BPCL COALINDIAMcap ₹73,929 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1,946.9	2,129.0	2,318.2	2,712.0	—
+ Finance Costs	845.3	879.7	978.2	1,077.4	—
+ Interest Income	-394.3	-546.4	789.7	-701.5	—
+ Dividend Income	-174.8	-582.7	-509.9	-728.4	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	198.7	899.2	—
+ Other Non-cash Items	0.0	0.0	407.6	0.0	—
+ Other Reconciling Items	1,499.6	4,021.7	0.0	3,360.6	—
Changes in Working Capital
+ Inventories	-1,187.7	583.3	-607.6	-449.7	—
+ Trade Receivables — Current	-302.8	-588.2	-449.7	-955.2	—
+ Other Current Assets	-841.3	-168.9	88.2	-227.5	—
+ Other Non-current Assets	0.0	0.0	1,214.6	0.0	—
+ Trade Payables — Current	290.2	-363.2	0.0	1,540.2	—
+ Provisions — Current	-68.2	-140.8	-501.8	-1,879.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	13,139.6	8,388.8	9,495.1	8,460.4	11,822.3
+ Total Adjustments (incl. Working Capital)	1,613.0	5,223.4	3,926.2	4,648.2	—
Cash from Operations (pre-tax)	14,752.6	13,612.3	13,421.3	13,108.6	—
+ Income Taxes Paid	3,342.2	2,679.1	2,089.2	2,424.8	—
Cash from Operating Activities	11,410.4	10,933.1	11,332.0	10,683.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	8,524.6	12,062.8	12,969.0	0.0	—
+ Purchase of Investments (Equity / Debt)	-1,262.5	0.0	726.1	303.1	—
+ Investment in Partnership Firms / LLPs	0.0	-1,178.8	0.0	0.0	—
+ Dividends Received — Investing	174.8	582.7	510.3	728.4	—
+ Interest Received — Investing	331.1	536.8	639.7	589.6	—
+ Other Inflows / (Outflows) — Investing	-2,375.3	-2,836.8	-969.0	-11,396.3	—
Cash from Investing Activities	-9,131.4	-12,601.2	-13,514.2	-10,381.4	—
Cash from Financing Activities
+ Proceeds from Borrowings	2,466.3	4,844.6	9,938.2	6,919.7	—
+ Repayment of Borrowings	1,539.5	0.0	4,206.0	2,416.4	—
+ Payment of Lease Liabilities	217.2	297.4	472.0	1,282.6	—
+ Interest Paid	826.6	861.9	1,011.2	790.9	—
+ Dividends Paid	2,494.0	2,103.5	2,109.3	2,256.4	—
+ Other Inflows / (Outflows) — Financing	89.8	55.5	343.3	235.4	—
Cash from Financing Activities	-2,521.3	1,637.2	2,483.0	408.9	—
Net Changes in Cash (pre-FX)	-242.4	-30.9	300.8	711.3	—
+ Effect of FX Rate Changes on Cash	1.5	0.5	-0.2	0.2	—
Net Changes in Cash	-240.9	-30.4	300.6	711.5	—
Closing Cash	340.6	310.3	—	—	—
Reference Items
EBITDA	15,268.1	12,504.2	11,216.3	10,445.5	13,887.4
EBITDA Margin %	37.20	34.44	31.02	28.19	33.72
Free Cash Flow (CFO − Capex)	2,885.9	-1,129.7	-1,637.0	10,683.8	10,683.8
Free Cash Flow to Equity	—	3,099.8	3,527.2	16,036.1	—
Free Cash Flow per Basic Share	17.74	-6.95	-10.06	65.68	65.68
Price to Free Cash Flow	—	—	—	—	6.92
Cash Flow to Net Income	1.16	1.57	1.61	1.41	—
Cash Paid for Taxes	3,342.2	2,679.1	2,089.2	2,424.8	—
Cash Paid for Interest	826.6	861.9	1,011.2	790.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.