INDIAN OIL CORPORATION
|
INDIAN OIL CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹227,775.0 Cr | 2.4% | -3.8% | 30.4% | Stock Analytics | |
| RELIANCE INDUSTRIES | ₹1,972,490.0 Cr | -1.2% | -5.5% | 17.6% | Stock Analytics | |
| BHARAT PETROLEUM CORPORATION | ₹157,553.0 Cr | 2.5% | -1.3% | 34.6% | Stock Analytics | |
| HINDUSTAN PETROLEUM CORPORATION | ₹97,411.7 Cr | 1.9% | -1.6% | 20.7% | Stock Analytics | |
| MANGALORE REFINERY AND PETROCHEMICALS | ₹26,560.6 Cr | 8.9% | 2% | 18.1% | Stock Analytics | |
| CHENNAI PETROLEUM CORPORATION | ₹12,800.4 Cr | 9.8% | -6.1% | 52.8% | Stock Analytics | |
INDIAN OIL CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIAN OIL CORPORATION | 2.4% |
-3.8% |
30.4% |
| SENSEX | -0.7% |
-1.9% |
8% |
You may also like the below Video Courses