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Indian Oil Corporation Ltd
NSE:IOC

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Indian Oil Corporation Ltd Logo
Indian Oil Corporation Ltd
NSE:IOC
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Price: 156.6 INR -4.25% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

951.2B
+221%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+420%
5 Years
-
7 Years
-
10 Years
-
-323.1B
-15%
Investing Cash Flow
Growth Rates:
1 Year
-36%
3 Years
-45%
5 Years
-
7 Years
-
10 Years
-
-634.6B
-3 436%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Indian Oil Corporation Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(71 770)
(16 320)
307 507
354 219
342 886
187 245
150 377
520 836
Depreciation & Amortization
102 745
108 049
109 415
116 140
123 476
128 454
131 811
138 257
Other Non-Cash Items
27 684
33 583
31 221
19 509
13 013
25 438
85 838
76 408
Cash Taxes Paid
21 505
17 778
40 680
55 937
75 411
57 239
14 777
58 483
Cash Interest Paid
59 049
48 615
45 063
45 147
46 601
55 849
70 095
76 127
Change in Working Capital
27 873
57 554
50 474
(101 668)
(221 909)
(398 472)
(71 588)
215 685
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
951 185
+221%
Investing Cash Flow
Capital Expenditures
(321 774)
(261 292)
(238 332)
(258 705)
(234 564)
(248 191)
(326 001)
(371 585)
Other Items
30 805
38 234
(4 117)
4 000
21 629
11 469
45 706
48 523
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%
Financing Cash Flow
Net Issuance of Debt
326 531
131 976
(133 807)
19 853
114 985
471 084
85 229
(517 584)
Cash Paid for Dividends
(58 029)
(47 004)
(83 832)
(110 113)
(108 960)
(115 610)
(33 057)
(40 845)
Other
(59 049)
(48 615)
(45 063)
(45 147)
(46 601)
(55 865)
(70 116)
(76 132)
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
(634 561)
-3 436%
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
(6 437)
-257%
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%
579 601
N/A

See Also

Summary
IOC intrinsic value, competitors valuation, and company profile.
DCF Valuation
IOC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IOC stock valuation using valuation multiples.
Wall Street Estimates
IOC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IOC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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