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INDIAN OIL CORPORATION
Cashflow Statement

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INDIAN OIL CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹175,385.3 Cr -5.3% -8.9% -7.7% Stock Analytics
RELIANCE INDUSTRIES ₹1,663,530.0 Cr -3.4% 0.7% -6.2% Stock Analytics
BHARAT PETROLEUM CORPORATION ₹113,364.0 Cr -6.8% -11% 14% Stock Analytics
HINDUSTAN PETROLEUM CORPORATION ₹73,569.5 Cr -6.5% -15.7% 20.1% Stock Analytics
MANGALORE REFINERY AND PETROCHEMICALS ₹22,284.3 Cr -9.8% -12.6% -21.8% Stock Analytics
CHENNAI PETROLEUM CORPORATION ₹7,894.5 Cr -9.6% -12.5% -27.5% Stock Analytics


INDIAN OIL CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDIAN OIL CORPORATION

-5.3%

-8.9%

-7.7%

SENSEX

-2.2%

-4%

5.5%


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