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INDIAN OIL CORPORATION
Cashflow Statement

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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 ₹190,989.2 Cr -0.2% -4.4% -4% Stock Analytics
RELIANCE INDUSTRIES ₹1,702,390.0 Cr -3.9% -4.4% -7.5% Stock Analytics
BHARAT PETROLEUM CORPORATION ₹132,107.0 Cr -2.4% -3.2% -4.2% Stock Analytics
HINDUSTAN PETROLEUM CORPORATION ₹74,686.6 Cr -1.6% -10.7% -10.2% Stock Analytics
MANGALORE REFINERY AND PETROCHEMICALS ₹30,828.2 Cr 1.6% 0.9% 43.1% Stock Analytics
CHENNAI PETROLEUM CORPORATION ₹23,434.2 Cr 10.1% 17.2% 131.6% Stock Analytics


INDIAN OIL CORPORATION Share Price vs Sensex

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

-0.2%

-4.4%

-4%

SENSEX

-2.3%

-4.1%

-7.4%


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