Gainers & Losers
Thu Apr 17 2025 10:24:08- Icici Bank share price
- ₹1,406.653.68%
- Bharti Airtel share price
- ₹1,889.203.63%
- Sun Pharmaceutical Industr...
- ₹1,751.953.50%
- State Bank Of India share price
- ₹797.103.28%
- Bajaj Finserv share price
- ₹2,033.753.24%
Active Stocks
Thu Apr 17 2025 10:26:25- Wipro share price
- ₹236.90-4.28%
- Tata Steel share price
- ₹137.150.15%
- Bharat Electronics share price
- ₹295.100.48%
- Indian Oil Corp share price
- ₹134.300.34%
- Bank Of Baroda share price
- ₹242.700.75%
Indian Oil Corp Cash Flow Annual
Trade134.30 +0.45 (0.34%)Updated : 17 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 57,287.79 | 15,037.69 | 34,288.62 | 30,750.73 |
| Depreciation/ Depletion | 15,866.11 | 13,181.05 | 12,347.58 | 10,941.45 |
| Non- Cash Items | 3,641.26 | 8,583.82 | 1,301.34 | 3,122.13 |
| Changesin Working Capital | -5,696.53 | -7,158.84 | -22,190.87 | 5,047.42 |
| Cashfrom Operating Activities | 71,098.63 | 29,643.72 | 25,746.67 | 49,861.73 |
| Capital Expenditures | -37,175.35 | -32,600.12 | -23,456.43 | -23,833.18 |
| Other Investing Cash Flow Items Total | 5,711.60 | 4,570.56 | 2,162.86 | -411.71 |
| Cashfrom Investing Activities | -31,463.75 | -28,029.56 | -21,293.57 | -24,244.89 |
| Financing Cash Flow Items | -7,768.86 | -7,011.58 | -4,660.13 | -4,506.30 |
| Total Cash Dividends Paid | -10,972.58 | -3,305.68 | -10,896.04 | -8,383.19 |
| Issuance( Retirement)of Debt Net | -20,643.20 | 8,522.86 | 11,498.47 | -13,380.72 |
| Cashfrom Financing Activities | -39,384.64 | -1,794.40 | -4,057.70 | -26,270.21 |
| Net Changein Cash | 250.24 | -180.24 | 395.40 | -653.37 |
| Cash Interest Paid | 7,768.86 | 7,009.51 | 4,660.13 | 4,506.30 |
| Cash Taxes Paid | 11,904.98 | 1,477.72 | 7,541.05 | 4,067.99 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Indian Oil Corp Quick Links
Indian Oil Corp Dividend Indian Oil Corp Bonus Indian Oil Corp News Indian Oil Corp AGM Indian Oil Corp Rights Indian Oil Corp Splits Indian Oil Corp Board Meetings Indian Oil Corp Key Metrics Indian Oil Corp Shareholdings Indian Oil Corp Profit Loss Indian Oil Corp Balance Sheet Indian Oil Corp Q1 Results Indian Oil Corp Q2 Results Indian Oil Corp Q3 Results Indian Oil Corp Q4 Results
Equity Quick Links
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1,406.65+49.90(3.68%)
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