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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
176.50 -1.70 (-0.95%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 14,843.80 | -20,643.20 | 8,522.86 | 11,498.47 |
| Net Changein Cash | -573.42 | 250.24 | -180.24 | 395.40 |
| Cash Taxes Paid | 3,094.05 | 11,904.98 | 1,477.72 | 7,541.05 |
| Net Income/ Starting Line | 17,063.45 | 57,287.79 | 15,037.69 | 34,288.62 |
| Total Cash Dividends Paid | -9,545.10 | -10,972.58 | -3,305.68 | -10,896.04 |
| Changesin Working Capital | -3,827.35 | -5,696.53 | -7,158.84 | -22,190.87 |
| Cashfrom Operating Activities | 34,699.28 | 71,098.63 | 29,643.72 | 25,746.67 |
| Cash Interest Paid | 8,723.21 | 7,768.86 | 7,009.51 | 4,660.13 |
| Cashfrom Financing Activities | -3,424.51 | -39,384.64 | -1,794.40 | -4,057.70 |
| Depreciation/ Depletion | 16,777.34 | 15,866.11 | 13,181.05 | 12,347.58 |
| Other Investing Cash Flow Items Total | 3,001.75 | 5,711.60 | 4,570.56 | 2,162.86 |
| Capital Expenditures | -34,849.94 | -37,175.35 | -32,600.12 | -23,456.43 |
| period Type | - | - | - | - |
| Non- Cash Items | 4,685.84 | 3,641.26 | 8,583.82 | 1,301.34 |
| Financing Cash Flow Items | -8,723.21 | -7,768.86 | -7,011.58 | -4,660.13 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -31,848.19 | -31,463.75 | -28,029.56 | -21,293.57 |
*All figures in crores except per share values
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