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Indian Oil Corporation Limited (IOC.BO)

BSE - BSE Real-time price. Currency in INR
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168.80+0.90 (+0.54%)
At close: 03:59PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
417,296,900
417,296,900
97,921,200
251,022,300
216,382,100
-
Depreciation & amortisation
158,661,100
158,661,100
131,810,500
123,475,800
109,414,500
-
Change in working capital
62,084,500
62,084,500
-56,893,400
-146,498,200
87,590,400
-
Inventory
-3,122,800
-3,122,800
-93,908,300
-283,369,900
-164,209,900
-
Other working capital
339,232,800
339,232,800
-32,058,100
22,902,400
271,112,400
-
Other non-cash items
51,120,100
51,120,100
49,542,600
39,147,200
32,170,300
-
Net cash provided by operating activities
710,986,300
710,986,300
296,437,200
257,466,700
496,502,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-371,753,500
-371,753,500
-328,495,300
-234,564,300
-225,389,800
-
Purchases of investments
-38,591,000
-38,591,000
-20,275,600
-23,490,900
-39,729,900
-
Sales/maturities of investments
51,185,100
51,185,100
1,000
780,000
1,152,800
-
Other investing activities
17,200
17,200
2,624,500
1,132,000
5,839,800
-
Net cash used for investing activities
-314,637,500
-314,637,500
-280,295,600
-212,935,700
-229,346,700
-
Net change in cash
2,502,400
2,502,400
-1,802,400
3,954,000
-6,534,200
-
Cash at beginning of period
9,963,500
9,963,500
11,765,900
7,811,900
14,346,100
-
Cash at end of period
12,465,900
12,465,900
9,963,500
11,765,900
7,811,900
-
Free cash flow
Operating cash flow
710,986,300
710,986,300
296,437,200
257,466,700
496,502,200
-
Capital expenditure
-371,753,500
-371,753,500
-328,495,300
-234,564,300
-225,389,800
-
Free cash flow
339,232,800
339,232,800
-32,058,100
22,902,400
271,112,400
-