OIL INDIA LTD
Cash Flow ยท INE274J01014
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
07 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 7575.84,
"period": "Mar 2026",
"change": "-7.29%"
},
{
"value": 8171.38,
"period": "Mar 2025",
"change": "+5.91%"
},
{
"value": 7715.12,
"period": "Mar 2024",
"change": "+0.71%"
},
{
"value": 7660.43,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -3839.85,
"period": "Mar 2026",
"change": "+26.62%"
},
{
"value": -5232.87,
"period": "Mar 2025",
"change": "-5.82%"
},
{
"value": -4945.29,
"period": "Mar 2024",
"change": "-37.65%"
},
{
"value": -3592.76,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -3564.57,
"period": "Mar 2026",
"change": "-28.11%"
},
{
"value": -2782.44,
"period": "Mar 2025",
"change": "-0.22%"
},
{
"value": -2776.23,
"period": "Mar 2024",
"change": "+34.21%"
},
{
"value": -4220.14,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 5419.86,
"period": "Mar 2026"
},
{
"value": 7850.95,
"period": "Mar 2025"
},
{
"value": 6745.4,
"period": "Mar 2024"
},
{
"value": 8857.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 10699.77,
"period": "Mar 2026"
},
{
"value": 11106.1,
"period": "Mar 2025"
},
{
"value": 11079.71,
"period": "Mar 2024"
},
{
"value": 11398.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -733.55,
"period": "Mar 2026"
},
{
"value": -1009.28,
"period": "Mar 2025"
},
{
"value": -652.08,
"period": "Mar 2024"
},
{
"value": -1404.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -816.89,
"period": "Mar 2026"
},
{
"value": -180.88,
"period": "Mar 2025"
},
{
"value": -798.28,
"period": "Mar 2024"
},
{
"value": -201.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1550.44,
"period": "Mar 2026"
},
{
"value": -1190.16,
"period": "Mar 2025"
},
{
"value": -1450.36,
"period": "Mar 2024"
},
{
"value": -1606.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 7575.84,
"period": "Mar 2026"
},
{
"value": 8171.38,
"period": "Mar 2025"
},
{
"value": 7715.12,
"period": "Mar 2024"
},
{
"value": 7660.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -3839.85,
"period": "Mar 2026"
},
{
"value": -5232.87,
"period": "Mar 2025"
},
{
"value": -4945.29,
"period": "Mar 2024"
},
{
"value": -3592.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -3564.57,
"period": "Mar 2026"
},
{
"value": -2782.44,
"period": "Mar 2025"
},
{
"value": -2776.23,
"period": "Mar 2024"
},
{
"value": -4220.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 171.42,
"period": "Mar 2026"
},
{
"value": 156.07,
"period": "Mar 2025"
},
{
"value": -6.4,
"period": "Mar 2024"
},
{
"value": -152.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 396.15,
"period": "Mar 2026"
},
{
"value": 240.08,
"period": "Mar 2025"
},
{
"value": 246.48,
"period": "Mar 2024"
},
{
"value": 398.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 567.57,
"period": "Mar 2026"
},
{
"value": 396.15,
"period": "Mar 2025"
},
{
"value": 240.08,
"period": "Mar 2024"
},
{
"value": 246.48,
"period": "Mar 2023"
}
]
}
]
}