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 | ₹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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