INDIAN OIL CORPORATION
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INDIAN OIL CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹194,590.1 Cr | -2.1% | -3.3% | -2% | Stock Analytics | |
| RELIANCE INDUSTRIES | ₹1,785,480.0 Cr | -0.6% | -0.3% | -4.9% | Stock Analytics | |
| BHARAT PETROLEUM CORPORATION | ₹134,841.0 Cr | -1.3% | -2.1% | -1.2% | Stock Analytics | |
| HINDUSTAN PETROLEUM CORPORATION | ₹77,910.2 Cr | -6.2% | -9.7% | -9.6% | Stock Analytics | |
| MANGALORE REFINERY AND PETROCHEMICALS | ₹31,082.3 Cr | 1.2% | 4.1% | 41.1% | Stock Analytics | |
| CHENNAI PETROLEUM CORPORATION | ₹20,910.9 Cr | 1.8% | 15.6% | 109.7% | Stock Analytics | |
INDIAN OIL CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIAN OIL CORPORATION | -2.1% |
-3.3% |
-2% |
| SENSEX | -1.2% |
-1.2% |
-3.3% |
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