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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 ₹236,812.5 Cr 8.6% 12% 15.1% Stock Analytics
RELIANCE INDUSTRIES ₹2,008,690.0 Cr -0.2% 8.4% 11% Stock Analytics
BHARAT PETROLEUM CORPORATION ₹159,375.0 Cr 7.9% 8.1% 14.6% Stock Analytics
HINDUSTAN PETROLEUM CORPORATION ₹102,965.0 Cr 7% 11.4% 22.6% Stock Analytics
MANGALORE REFINERY AND PETROCHEMICALS ₹29,540.1 Cr 10.2% 26.4% 13.6% Stock Analytics
CHENNAI PETROLEUM CORPORATION ₹14,193.5 Cr 13.1% 26% 43.9% Stock Analytics


INDIAN OIL CORPORATION Share Price vs Sensex

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

8.6%

12%

15.1%

SENSEX

-0.9%

4.6%

5%


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