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Indian Oil Corporation Limited (IOC.BO)

BSE - BSE Real-time price. Currency in INR
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158.95+2.25 (+1.44%)
At close: 03:54PM 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
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