OIL INDIA LTD
Cash Flow ยท INE274J01014
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
07 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 10683.8,
"period": "Mar 2026",
"change": "-5.72%"
},
{
"value": 11332,
"period": "Mar 2025",
"change": "+3.65%"
},
{
"value": 10933.1,
"period": "Mar 2024",
"change": "-4.18%"
},
{
"value": 11410.4,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -10381.4,
"period": "Mar 2026",
"change": "+23.18%"
},
{
"value": -13514.2,
"period": "Mar 2025",
"change": "-7.25%"
},
{
"value": -12601.2,
"period": "Mar 2024",
"change": "-38.0%"
},
{
"value": -9131.43,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 408.88,
"period": "Mar 2026",
"change": "-83.53%"
},
{
"value": 2482.99,
"period": "Mar 2025",
"change": "+51.66%"
},
{
"value": 1637.22,
"period": "Mar 2024",
"change": "+164.93%"
},
{
"value": -2521.34,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 9581.92,
"period": "Mar 2026"
},
{
"value": 9436.43,
"period": "Mar 2025"
},
{
"value": 8845.91,
"period": "Mar 2024"
},
{
"value": 13143.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 15079.63,
"period": "Mar 2026"
},
{
"value": 13677.55,
"period": "Mar 2025"
},
{
"value": 14290.05,
"period": "Mar 2024"
},
{
"value": 16862.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1632.35,
"period": "Mar 2026"
},
{
"value": -969.07,
"period": "Mar 2025"
},
{
"value": -173.77,
"period": "Mar 2024"
},
{
"value": -2331.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -338.72,
"period": "Mar 2026"
},
{
"value": 712.77,
"period": "Mar 2025"
},
{
"value": -504.03,
"period": "Mar 2024"
},
{
"value": 222.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1971.07,
"period": "Mar 2026"
},
{
"value": -256.3,
"period": "Mar 2025"
},
{
"value": -677.8,
"period": "Mar 2024"
},
{
"value": -2109.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 10683.75,
"period": "Mar 2026"
},
{
"value": 11332.04,
"period": "Mar 2025"
},
{
"value": 10933.14,
"period": "Mar 2024"
},
{
"value": 11410.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -10381.37,
"period": "Mar 2026"
},
{
"value": -13514.24,
"period": "Mar 2025"
},
{
"value": -12601.21,
"period": "Mar 2024"
},
{
"value": -9131.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 408.88,
"period": "Mar 2026"
},
{
"value": 2482.99,
"period": "Mar 2025"
},
{
"value": 1637.22,
"period": "Mar 2024"
},
{
"value": -2521.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 711.26,
"period": "Mar 2026"
},
{
"value": 300.79,
"period": "Mar 2025"
},
{
"value": -30.85,
"period": "Mar 2024"
},
{
"value": -242.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 610.87,
"period": "Mar 2026"
},
{
"value": 310.25,
"period": "Mar 2025"
},
{
"value": 340.62,
"period": "Mar 2024"
},
{
"value": 581.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1322.32,
"period": "Mar 2026"
},
{
"value": 610.87,
"period": "Mar 2025"
},
{
"value": 310.25,
"period": "Mar 2024"
},
{
"value": 340.62,
"period": "Mar 2023"
}
]
}
]
}