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Business News/Market/Market Stats/Indian Oil Corporation share price/ Indian Oil Corporation Cash Flow Annual
Indian Oil Corporation Cash Flow Annual
Trade90.92 +1.11 (1.24%)Updated : 29 Sep 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 15,037.69 | 34,288.62 | 30,750.73 | -7,177.01 |
| Depreciation/ Depletion | 13,181.05 | 12,347.58 | 10,941.45 | 10,273.39 |
| Non- Cash Items | 8,583.82 | 1,301.34 | 3,122.13 | 1,241.82 |
| Changesin Working Capital | -7,158.84 | -22,190.87 | 5,047.42 | 2,808.05 |
| Cashfrom Operating Activities | 29,643.72 | 25,746.67 | 49,861.73 | 7,146.25 |
| Capital Expenditures | -32,600.12 | -23,456.43 | -23,833.18 | -32,177.43 |
| Other Investing Cash Flow Items Total | 4,570.56 | 2,162.86 | -411.71 | 3,076.67 |
| Cashfrom Investing Activities | -28,029.56 | -21,293.57 | -24,244.89 | -29,100.76 |
| Financing Cash Flow Items | -7,011.58 | -4,660.13 | -4,506.30 | -4,393.85 |
| Total Cash Dividends Paid | -3,305.68 | -10,896.04 | -8,383.19 | -5,803.18 |
| Issuance( Retirement)of Debt Net | 8,522.86 | 11,498.47 | -13,380.72 | 32,653.06 |
| Cashfrom Financing Activities | -1,794.40 | -4,057.70 | -26,270.21 | 22,456.03 |
| Net Changein Cash | -180.24 | 395.40 | -653.37 | 501.52 |
| Cash Interest Paid | 7,009.51 | 4,660.13 | 4,506.30 | 4,393.85 |
| Cash Taxes Paid | 1,477.72 | 7,541.05 | 4,067.99 | 2,150.51 |
*All figures in crores except per share values
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