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Oil India Ltd (OILI)

印度NSE
货币 INR
508.55
-16.00(-3.05%)
闭盘

OILI现金流量表

高级现金流量表
全部折叠
截止:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa64,925.552,352.793,095.7114,104.1109,331.4
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+29.25%-19.36%+77.82%+22.57%-4.18%
aa.aaaa.aaaa.aaaa.aaaa.aa47,011.135,278.456,216.387,285.963,351
aa.aaaa.aaaa.aaaa.aaaa.aa29,463.227,284.626,923.925,183.326,848.7
aa.aaaa.aaaa.aaaa.aaaa.aa207.3195.4255.4392.7360.5
aa.aaaa.aaaa.aaaa.aaaa.aa-12,172.554423,619.822,339.325,549.2
aa.aaaa.aaaa.aaaa.aaaa.aa416.4-10,949.7-13,919.7-21,097.1-6,778
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-22,129.5-85,127.6-41,931.2-91,314.3-126,012.1
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-278.64%-284.68%+50.74%-117.77%-38%
aa.aaaa.aaaa.aaaa.aaaa.aa-33,051.6-31,270.5-59,679.9-85,245.5-120,628.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10,922.1-53,857.117,748.7-6,068.8-5,383.8
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-73,313.237,020.4-56,153-25,213.416,372.2
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa-679.79%+150.5%-251.68%+55.1%+164.93%
aa.aaaa.aaaa.aaaa.aaaa.aa9,503.670,705.913,945.424,662.548,445.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,503.670,705.913,945.424,662.548,445.7
aa.aaaa.aaaa.aaaa.aaaa.aa-46,851.5-2,288.6-48,935-17,567.4-2,973.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-46,851.5-2,288.6-48,935-17,567.4-2,973.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7.9----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-30,005.6-20,464.7-13,809.3-24,940.4-21,035.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,951.8-10,932.2-7,354.1-7,368.1-8,064.4
aa.aaaa.aaaa.aaaa.aaaa.aa64.3-45.110.614.74.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-30,452.94,200.4-4,977.9-2,408.9-303.7
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa37,783.36,597.110,901.35,815.33,463.6
aa.aaaa.aaaa.aaaa.aaaa.aa7,330.410,797.55,923.43,406.43,159.9
aa.aaaa.aaaa.aaaa.aaaa.aa104,230.55-74,269.9324,224.2312,406.79-8,553.14
aa.aaaa.aaaa.aaaa.aaaa.aa+341.27%-171.26%+132.62%-48.78%-168.94%
aa.aaaa.aaaa.aaaa.aaaa.aa35.56%15.83%12.93%10.58%-1.74%
* 百万 INR(以每股计数的项目除外)