Indian Oil Corporation Ltd
NSE:IOC
Indian Oil Corporation Ltd
NSE:IOC
Price:
179.98
INR
1.99%
Market Closed
Market Cap:
₹2.5T
Cash Flow Statement
Cash Flow Statement
Indian Oil Corporation Ltd
Indian Oil Corporation Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(71 770)
|
(16 320)
|
307 507
|
354 219
|
342 886
|
187 245
|
150 377
|
520 836
|
572 878
|
236 773
|
170 635
|
326 653
|
|
| Depreciation & Amortization |
102 745
|
108 049
|
109 415
|
116 140
|
123 476
|
128 454
|
131 811
|
138 257
|
158 661
|
169 479
|
167 773
|
170 153
|
|
| Stock-Based Compensation |
18
|
0
|
26
|
0
|
29
|
0
|
15
|
0
|
20
|
0
|
7
|
0
|
|
| Other Non-Cash Items |
27 684
|
33 583
|
31 221
|
19 509
|
13 013
|
25 438
|
85 838
|
74 833
|
36 413
|
38 015
|
46 858
|
30 922
|
|
| Cash Taxes Paid |
21 505
|
17 778
|
40 680
|
55 937
|
75 411
|
57 239
|
14 777
|
58 233
|
119 050
|
89 907
|
30 941
|
47 336
|
|
| Cash Interest Paid |
59 049
|
48 615
|
45 063
|
45 147
|
46 601
|
55 849
|
70 095
|
76 127
|
77 689
|
84 758
|
87 232
|
86 742
|
|
| Change in Working Capital |
27 873
|
57 554
|
50 474
|
(101 668)
|
(221 909)
|
(398 472)
|
(71 588)
|
215 602
|
(56 965)
|
(314 770)
|
(38 274)
|
141 088
|
|
| Cash from Operating Activities |
86 533
N/A
|
182 867
+111%
|
498 617
+173%
|
388 200
-22%
|
257 467
-34%
|
(57 336)
N/A
|
296 437
N/A
|
949 527
+220%
|
710 986
-25%
|
129 497
-82%
|
346 993
+168%
|
668 816
+93%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(321 774)
|
(261 292)
|
(238 332)
|
(258 705)
|
(234 564)
|
(248 191)
|
(326 001)
|
(371 585)
|
(371 754)
|
(367 362)
|
(348 499)
|
(331 841)
|
|
| Other Items |
30 805
|
38 234
|
(4 117)
|
4 000
|
21 629
|
11 469
|
45 706
|
48 523
|
57 116
|
68 813
|
30 018
|
(13 808)
|
|
| Cash from Investing Activities |
(290 970)
N/A
|
(223 059)
+23%
|
(242 449)
-9%
|
(254 705)
-5%
|
(212 936)
+16%
|
(236 722)
-11%
|
(280 296)
-18%
|
(323 062)
-15%
|
(314 638)
+3%
|
(298 549)
+5%
|
(318 482)
-7%
|
(345 649)
-9%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
326 531
|
131 976
|
(133 807)
|
19 853
|
114 985
|
471 084
|
85 229
|
(516 009)
|
(206 432)
|
423 650
|
148 438
|
(201 497)
|
|
| Cash Paid for Dividends |
(58 029)
|
(47 004)
|
(83 832)
|
(110 113)
|
(108 960)
|
(115 610)
|
(33 057)
|
(40 845)
|
(109 726)
|
(164 269)
|
(95 451)
|
(41 307)
|
|
| Other |
(59 049)
|
(48 615)
|
(45 063)
|
(45 147)
|
(46 601)
|
(55 865)
|
(70 116)
|
(76 132)
|
(77 689)
|
(84 758)
|
(87 232)
|
(86 742)
|
|
| Cash from Financing Activities |
209 452
N/A
|
36 354
-83%
|
(262 702)
N/A
|
(135 406)
+48%
|
(40 577)
+70%
|
299 608
N/A
|
(17 944)
N/A
|
(632 985)
-3 428%
|
(393 846)
+38%
|
174 623
N/A
|
(34 245)
N/A
|
(329 546)
-862%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
5 015
N/A
|
(3 838)
N/A
|
(6 534)
-70%
|
(1 911)
+71%
|
3 954
N/A
|
5 551
+40%
|
(1 802)
N/A
|
(6 520)
-262%
|
2 502
N/A
|
5 572
+123%
|
(5 734)
N/A
|
(6 379)
-11%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(235 241)
N/A
|
(78 425)
+67%
|
260 286
N/A
|
129 495
-50%
|
22 902
-82%
|
(305 527)
N/A
|
(29 564)
+90%
|
577 942
N/A
|
339 233
-41%
|
(237 865)
N/A
|
(1 507)
+99%
|
336 975
N/A
|
|
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