Indian Oil Corporation Cash Flow Annual

Trade
BSE: 530965 | NSE: IOC | ISIN: INE242A01010 | Sector: Oil & Gas - Integrated
172.20 +2.50 (1.47%)Updated : 02 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 15,037.6934,288.6230,750.73-7,177.01
Depreciation/ Depletion 13,181.0512,347.5810,941.4510,273.39
Non- Cash Items 8,583.821,301.343,122.131,241.82
Changesin Working Capital -7,158.84-22,190.875,047.422,808.05
Cashfrom Operating Activities 29,643.7225,746.6749,861.737,146.25
Capital Expenditures -32,600.12-23,456.43-23,833.18-32,177.43
Other Investing Cash Flow Items Total 4,570.562,162.86-411.713,076.67
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 8,522.8611,498.47-13,380.7232,653.06
Cashfrom Financing Activities -1,794.40-4,057.70-26,270.2122,456.03
Net Changein Cash -180.24395.40-653.37501.52
Cash Interest Paid 7,009.514,660.134,506.304,393.85
Cash Taxes Paid 1,477.727,541.054,067.992,150.51
*All figures in crores except per share values
Recommended For You
Images
Trending Stocks
155.15+5.15(3.43%)
988.40+11.20(1.15%)
522.65+3.50(0.67%)
1,961.00-11.65 (-0.59%)
341.85-1.60 (-0.47%)