Home > Cashflow Statement > INDIAN OIL CORPORATION

INDIAN OIL CORPORATION
Cashflow Statement

INDIAN OIL CORPORATION is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Top Undervalued Large Cap Stocks
Best Quarterly Growth Large Cap Stocks
Best 1M Momentum Large Cap Stocks
COMMUNITY POLL
for INDIAN OIL CORPORATION
Please provide your vote to see the results

INDIAN OIL CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹57,472 Cr₹17,063 Cr₹57,288 Cr₹15,038 Cr₹34,289 Cr
Adjustment ₹27,160 Cr₹21,382 Cr₹19,507 Cr₹21,765 Cr₹13,649 Cr
Changes In working Capital ₹2,923 Cr₹-899 Cr₹6,256 Cr₹-5,689 Cr₹-14,650 Cr
Cash Flow after changes in Working Capital ₹87,555 Cr₹37,546 Cr₹83,051 Cr₹31,113 Cr₹33,288 Cr
Cash Flow from Operating Activities ₹76,142 Cr₹34,452 Cr₹71,146 Cr₹29,644 Cr₹25,747 Cr
Cash Flow from Investing Activities ₹-22,274 Cr₹-31,641 Cr₹-31,512 Cr₹-28,030 Cr₹-21,294 Cr
Cash Flow from Financing Activities ₹-52,672 Cr₹-3,421 Cr₹-39,385 Cr₹-1,794 Cr₹-4,058 Cr
Net Cash Inflow / Outflow ₹1,197 Cr₹-610 Cr₹250 Cr₹-180 Cr₹395 Cr
Opening Cash & Cash Equivalents ₹636 Cr₹1,247 Cr₹996 Cr₹1,177 Cr₹781 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 ₹1,833 Cr₹636 Cr₹1,247 Cr₹996 Cr₹1,177 Cr

Compare Cashflow Statement of peers of INDIAN OIL CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDIAN OIL CORPORATION ₹208,993.8 Cr 2.5% 17.7% -12.8% Stock Analytics
RELIANCE INDUSTRIES ₹1,804,430.0 Cr 1.5% 15.1% -11.5% Stock Analytics
BHARAT PETROLEUM CORPORATION ₹136,880.0 Cr -0.5% 10.7% -14.3% Stock Analytics
HINDUSTAN PETROLEUM CORPORATION ₹84,900.1 Cr 5% 20.3% -18.5% Stock Analytics
MANGALORE REFINERY AND PETROCHEMICALS ₹31,371.5 Cr 3.1% 2.8% 3.9% Stock Analytics
CHENNAI PETROLEUM CORPORATION ₹21,805.8 Cr 3.2% -0.3% 49.6% Stock Analytics


INDIAN OIL CORPORATION Share Price vs Sensex

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

2.5%

17.7%

-12.8%

SENSEX

5.9%

13%

-1.9%


You may also like the below Video Courses