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Indian Oil Corporation Limited (IOC.NS)

NSE - NSE Real Time Price. Currency in INR
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164.20+0.60 (+0.37%)
At close: 03:30PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
417,296,900
417,296,900
97,921,200
251,022,300
216,382,100
-
Depreciation & amortization
158,661,100
158,661,100
131,810,500
123,475,800
109,414,500
-
Change in working capital
62,084,500
62,084,500
-56,893,400
-146,498,200
87,590,400
-
Inventory
-3,122,800
-3,122,800
-93,908,300
-283,369,900
-164,209,900
-
Other working capital
339,232,800
339,232,800
-32,058,100
22,902,400
271,112,400
-
Other non-cash items
51,120,100
51,120,100
49,542,600
39,147,200
32,170,300
-
Net cash provided by operating activites
710,986,300
710,986,300
296,437,200
257,466,700
496,502,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-371,753,500
-371,753,500
-328,495,300
-234,564,300
-225,389,800
-
Purchases of investments
-38,591,000
-38,591,000
-20,275,600
-23,490,900
-39,729,900
-
Sales/Maturities of investments
51,185,100
51,185,100
1,000
780,000
1,152,800
-
Other investing activites
17,200
17,200
2,624,500
1,132,000
5,839,800
-
Net cash used for investing activites
-314,637,500
-314,637,500
-280,295,600
-212,935,700
-229,346,700
-
Net change in cash
2,502,400
2,502,400
-1,802,400
3,954,000
-6,534,200
-
Cash at beginning of period
9,963,500
9,963,500
11,765,900
7,811,900
14,346,100
-
Cash at end of period
12,465,900
12,465,900
9,963,500
11,765,900
7,811,900
-
Free Cash Flow
Operating Cash Flow
710,986,300
710,986,300
296,437,200
257,466,700
496,502,200
-
Capital Expenditure
-371,753,500
-371,753,500
-328,495,300
-234,564,300
-225,389,800
-
Free Cash Flow
339,232,800
339,232,800
-32,058,100
22,902,400
271,112,400
-