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Indian Oil Corporation Limited (IOC.BO)

BSE - BSE Real-time price. Currency in INR
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171.55+1.25 (+0.73%)
At close: 03:58PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
468,706,400
97,921,200
251,022,300
216,382,100
Depreciation & amortisation
-
131,810,500
123,475,800
109,414,500
Change in working capital
-
-56,811,200
-146,498,200
87,590,400
Inventory
-
-93,908,300
-283,369,900
-164,209,900
Other working capital
-
-29,564,000
22,902,400
271,112,400
Other non-cash items
-
49,542,600
39,147,200
32,170,300
Net cash provided by operating activities
-
296,437,200
257,466,700
496,502,200
Cash flows from investing activities
Investments in property, plant and equipment
-
-326,001,200
-234,564,300
-225,389,800
Purchases of investments
-
-20,275,600
-23,490,900
-39,729,900
Sales/maturities of investments
-
1,000
780,000
1,152,800
Other investing activities
-
2,624,500
1,132,000
5,839,800
Net cash used for investing activities
-
-280,295,600
-212,935,700
-229,346,700
Net change in cash
-
-1,802,400
3,954,000
-6,534,200
Cash at beginning of period
-
11,765,900
7,811,900
14,346,100
Cash at end of period
-
9,963,500
11,765,900
7,811,900
Free cash flow
Operating cash flow
-
296,437,200
257,466,700
496,502,200
Capital expenditure
-
-326,001,200
-234,564,300
-225,389,800
Free cash flow
-
-29,564,000
22,902,400
271,112,400