INDIAN OIL CORPORATION
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INDIAN OIL CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹57,288 Cr | ₹15,038 Cr | ₹34,289 Cr | ₹30,751 Cr | ₹-7,177 Cr |
Adjustment | ₹19,507 Cr | ₹21,765 Cr | ₹13,649 Cr | ₹14,208 Cr | ₹11,515 Cr |
Changes In working Capital | ₹6,208 Cr | ₹-5,689 Cr | ₹-14,650 Cr | ₹8,759 Cr | ₹4,959 Cr |
Cash Flow after changes in Working Capital | ₹83,004 Cr | ₹31,113 Cr | ₹33,288 Cr | ₹53,718 Cr | ₹9,297 Cr |
Cash Flow from Operating Activities | ₹71,099 Cr | ₹29,644 Cr | ₹25,747 Cr | ₹49,650 Cr | ₹7,146 Cr |
Cash Flow from Investing Activities | ₹-31,464 Cr | ₹-28,030 Cr | ₹-21,294 Cr | ₹-22,935 Cr | ₹-29,101 Cr |
Cash Flow from Financing Activities | ₹-39,385 Cr | ₹-1,794 Cr | ₹-4,058 Cr | ₹-27,369 Cr | ₹22,456 Cr |
Net Cash Inflow / Outflow | ₹250 Cr | ₹-180 Cr | ₹395 Cr | ₹-653 Cr | ₹502 Cr |
Opening Cash & Cash Equivalents | ₹996 Cr | ₹1,177 Cr | ₹781 Cr | ₹1,435 Cr | ₹933 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1,247 Cr | ₹996 Cr | ₹1,177 Cr | ₹781 Cr | ₹1,435 Cr |
Compare Cashflow Statement of peers of INDIAN OIL CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDIAN OIL CORPORATION | ₹185,340.8 Cr | 1.6% | 15.6% | -21.8% | Stock Analytics | |
RELIANCE INDUSTRIES | ₹1,693,040.0 Cr | -1.7% | 4.3% | -15.9% | Stock Analytics | |
BHARAT PETROLEUM CORPORATION | ₹124,449.0 Cr | 5% | 20.9% | -5.4% | Stock Analytics | |
HINDUSTAN PETROLEUM CORPORATION | ₹77,037.8 Cr | 2.9% | 23.1% | 14% | Stock Analytics | |
MANGALORE REFINERY AND PETROCHEMICALS | ₹24,299.8 Cr | -1.6% | 31.1% | -38.4% | Stock Analytics | |
CHENNAI PETROLEUM CORPORATION | ₹9,060.5 Cr | -3.5% | 34.7% | -33.8% | Stock Analytics |
INDIAN OIL CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIAN OIL CORPORATION | 1.6% |
15.6% |
-21.8% |
SENSEX | -1.8% |
2.7% |
5% |
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