INDIAN OIL CORPORATION
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INDIAN OIL CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹17,063 Cr | ₹57,288 Cr | ₹15,038 Cr | ₹34,289 Cr | ₹30,751 Cr |
| Adjustment | ₹21,463 Cr | ₹19,507 Cr | ₹21,765 Cr | ₹13,649 Cr | ₹14,208 Cr |
| Changes In working Capital | ₹-733 Cr | ₹6,256 Cr | ₹-5,689 Cr | ₹-14,650 Cr | ₹8,759 Cr |
| Cash Flow after changes in Working Capital | ₹37,793 Cr | ₹83,051 Cr | ₹31,113 Cr | ₹33,288 Cr | ₹53,718 Cr |
| Cash Flow from Operating Activities | ₹34,699 Cr | ₹71,146 Cr | ₹29,644 Cr | ₹25,747 Cr | ₹49,650 Cr |
| Cash Flow from Investing Activities | ₹-31,848 Cr | ₹-31,512 Cr | ₹-28,030 Cr | ₹-21,294 Cr | ₹-22,935 Cr |
| Cash Flow from Financing Activities | ₹-3,425 Cr | ₹-39,385 Cr | ₹-1,794 Cr | ₹-4,058 Cr | ₹-27,369 Cr |
| Net Cash Inflow / Outflow | ₹-573 Cr | ₹250 Cr | ₹-180 Cr | ₹395 Cr | ₹-653 Cr |
| Opening Cash & Cash Equivalents | ₹1,247 Cr | ₹996 Cr | ₹1,177 Cr | ₹781 Cr | ₹1,435 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 | ₹673 Cr | ₹1,247 Cr | ₹996 Cr | ₹1,177 Cr | ₹781 Cr |
Compare Cashflow Statement of peers of INDIAN OIL CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDIAN OIL CORPORATION | ₹251,569.2 Cr | 3.1% | 13% | 41.5% | Stock Analytics | |
| RELIANCE INDUSTRIES | ₹1,973,780.0 Cr | 0.1% | -1.1% | 13.6% | Stock Analytics | |
| BHARAT PETROLEUM CORPORATION | ₹167,640.0 Cr | 1% | 9.1% | 51.5% | Stock Analytics | |
| HINDUSTAN PETROLEUM CORPORATION | ₹98,113.9 Cr | 0.4% | 2.6% | 38.8% | Stock Analytics | |
| MANGALORE REFINERY AND PETROCHEMICALS | ₹34,114.3 Cr | 6.4% | 39.9% | 56.9% | Stock Analytics | |
| CHENNAI PETROLEUM CORPORATION | ₹13,667.1 Cr | 4.1% | 17.3% | 75.1% | Stock Analytics | |
INDIAN OIL CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIAN OIL CORPORATION | 3.1% |
13% |
41.5% |
| SENSEX | 0.6% |
0.1% |
9.2% |
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