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INDIAN OIL CORPORATION
Cashflow Statement

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INDIAN OIL CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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