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View PlansCash Conversion
1.20x
OIL's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹-16.37B
OIL's free cash flow was negative at ₹-16.37B in FY 2025, down 44.9% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-0.8x
OIL's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
114.4%
Capital expenditure consumed 114.4% of operating cash flow in FY 2025 for OIL, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 88.46B | 94.36B | |
| Cash flow Operating Activities | 109.33B | 113.32B | |
| Investments in PPE | -120.63B | -129.69B | |
| Cash flow Investing Activities | -126.01B | -135.14B | |
| Dividend Paid | -21.04B | -21.09B | |
| Cash flow Financing Activities | 16.37B | 24.83B | |
| Cash at beginning of period | 3.41B | 3.10B | |
| Cash at end of period | 3.10B | 6.11B | |
| Free Cash Flow | -11.30B | -16.37B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025