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Business News/Market/Market Stats/Indian Oil Corporation share price/ Indian Oil Corporation Cash Flow Annual
Indian Oil Corporation Cash Flow Annual
Trade173.00 -0.75 (-0.43%)Updated : 23 Aug 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 57,287.79 | 15,037.69 | 34,288.62 | 30,750.73 |
| Depreciation/ Depletion | 15,866.11 | 13,181.05 | 12,347.58 | 10,941.45 |
| Non- Cash Items | 3,641.26 | 8,583.82 | 1,301.34 | 3,122.13 |
| Changesin Working Capital | -5,696.53 | -7,158.84 | -22,190.87 | 5,047.42 |
| Cashfrom Operating Activities | 71,098.63 | 29,643.72 | 25,746.67 | 49,861.73 |
| Capital Expenditures | -37,175.35 | -32,600.12 | -23,456.43 | -23,833.18 |
| Other Investing Cash Flow Items Total | 5,711.60 | 4,570.56 | 2,162.86 | -411.71 |
| Cashfrom Investing Activities | -31,463.75 | -28,029.56 | -21,293.57 | -24,244.89 |
| Financing Cash Flow Items | -7,768.86 | -7,011.58 | -4,660.13 | -4,506.30 |
| Total Cash Dividends Paid | -10,972.58 | -3,305.68 | -10,896.04 | -8,383.19 |
| Issuance( Retirement)of Debt Net | -20,643.20 | 8,522.86 | 11,498.47 | -13,380.72 |
| Cashfrom Financing Activities | -39,384.64 | -1,794.40 | -4,057.70 | -26,270.21 |
| Net Changein Cash | 250.24 | -180.24 | 395.40 | -653.37 |
| Cash Interest Paid | 7,768.86 | 7,009.51 | 4,660.13 | 4,506.30 |
| Cash Taxes Paid | 11,904.98 | 1,477.72 | 7,541.05 | 4,067.99 |
*All figures in crores except per share values
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