INDIAN OIL CORPORATION
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INDIAN OIL CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹15,038 Cr | ₹34,289 Cr | ₹30,751 Cr | ₹-7,177 Cr | ₹25,927 Cr |
Adjustment | ₹21,765 Cr | ₹13,649 Cr | ₹14,208 Cr | ₹11,515 Cr | ₹8,891 Cr |
Changes In working Capital | ₹-5,681 Cr | ₹-14,650 Cr | ₹8,759 Cr | ₹4,959 Cr | ₹-16,500 Cr |
Cash Flow after changes in Working Capital | ₹31,121 Cr | ₹33,288 Cr | ₹53,718 Cr | ₹9,297 Cr | ₹18,318 Cr |
Cash Flow from Operating Activities | ₹29,644 Cr | ₹25,747 Cr | ₹49,650 Cr | ₹7,146 Cr | ₹12,747 Cr |
Cash Flow from Investing Activities | ₹-28,030 Cr | ₹-21,294 Cr | ₹-22,935 Cr | ₹-29,101 Cr | ₹-22,569 Cr |
Cash Flow from Financing Activities | ₹-1,794 Cr | ₹-4,058 Cr | ₹-27,369 Cr | ₹22,456 Cr | ₹10,436 Cr |
Net Cash Inflow / Outflow | ₹-180 Cr | ₹395 Cr | ₹-653 Cr | ₹502 Cr | ₹614 Cr |
Opening Cash & Cash Equivalents | ₹1,177 Cr | ₹781 Cr | ₹1,435 Cr | ₹933 Cr | ₹319 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 | ₹996 Cr | ₹1,177 Cr | ₹781 Cr | ₹1,435 Cr | ₹933 Cr |
Compare Cashflow Statement of peers of INDIAN OIL CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDIAN OIL CORPORATION | ₹232,929.2 Cr | 3.5% | -2.4% | 88.6% | Stock Analytics | |
RELIANCE INDUSTRIES | ₹1,941,230.0 Cr | 1% | -2% | 17% | Stock Analytics | |
BHARAT PETROLEUM CORPORATION | ₹136,424.0 Cr | 3.8% | 6.6% | 73.5% | Stock Analytics | |
HINDUSTAN PETROLEUM CORPORATION | ₹71,622.5 Cr | 2.4% | 5.8% | 93.9% | Stock Analytics | |
MANGALORE REFINERY AND PETROCHEMICALS | ₹37,461.8 Cr | 1.9% | -4.3% | 231% | Stock Analytics | |
CHENNAI PETROLEUM CORPORATION | ₹13,362.6 Cr | -1.2% | -3.7% | 179.3% | Stock Analytics |
INDIAN OIL CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIAN OIL CORPORATION | 3.5% |
-2.4% |
88.6% |
SENSEX | 1.7% |
1.5% |
18.7% |
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