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INDIAN OIL CORPORATION
Cashflow Statement

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INDIAN OIL CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹189,718.3 Cr -2% -27.2% 3.4% Stock Analytics
RELIANCE INDUSTRIES ₹1,828,030.0 Cr -3% -2.6% 4.6% Stock Analytics
BHARAT PETROLEUM CORPORATION ₹120,741.0 Cr -0.4% -27.1% 0.7% Stock Analytics
HINDUSTAN PETROLEUM CORPORATION ₹69,398.9 Cr -0.3% -24.3% -7.2% Stock Analytics
MANGALORE REFINERY AND PETROCHEMICALS ₹31,941.1 Cr 1% -6.8% 28.4% Stock Analytics
CHENNAI PETROLEUM CORPORATION ₹15,367.7 Cr 1.8% 11% 57.9% Stock Analytics


INDIAN OIL CORPORATION Share Price vs Sensex

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

-2%

-27.2%

3.4%

SENSEX

0.6%

-11.1%

-6.2%


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