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Indian Oil Corporation Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -141.20 -0.70 (-0.49%)Updated : 17 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -30,434.39 | 14,843.80 | -20,643.20 | 8,522.86 |
| Net Changein Cash | 1,196.73 | -573.42 | 250.24 | -180.24 |
| Cash Taxes Paid | 11,412.45 | 3,094.05 | 11,904.98 | 1,477.72 |
| Net Income/ Starting Line | 57,472.08 | 17,063.45 | 57,287.79 | 15,037.69 |
| Total Cash Dividends Paid | -13,702.44 | -9,545.10 | -10,972.58 | -3,305.68 |
| Changesin Working Capital | -8,489.64 | -3,827.35 | -5,696.53 | -7,158.84 |
| Cashfrom Operating Activities | 76,142.08 | 34,699.28 | 71,098.63 | 29,643.72 |
| Cash Interest Paid | 8,534.74 | 8,723.21 | 7,768.86 | 7,009.51 |
| Cashfrom Financing Activities | -52,671.57 | -3,424.51 | -39,384.64 | -1,794.40 |
| Depreciation/ Depletion | 18,420.24 | 16,777.34 | 15,866.11 | 13,181.05 |
| Other Investing Cash Flow Items Total | 6,088.95 | 3,001.75 | 5,711.60 | 4,570.56 |
| Capital Expenditures | -28,362.73 | -34,849.94 | -37,175.35 | -32,600.12 |
| period Type | - | - | - | - |
| Non- Cash Items | 8,739.40 | 4,685.84 | 3,641.26 | 8,583.82 |
| Financing Cash Flow Items | -8,534.74 | -8,723.21 | -7,768.86 | -7,011.58 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -22,273.78 | -31,848.19 | -31,463.75 | -28,029.56 |
*All figures in crores except per share values
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