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HomeMarket Watch Company Profile Cash Flow

Cash Flow

INDIAN OIL CORPORATION LTD.

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NSE : IOCBSE : 530965ISIN CODE : INE242A01010Industry : RefineriesHouse : PSU
BSE140.15-2.25 (-1.58 %)
PREV CLOSE (Rs.) 142.40
OPEN PRICE (Rs.) 142.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 400048
TODAY'S LOW / HIGH (Rs.)140.00 143.30
52 WK LOW / HIGH (Rs.)110.75 183.9
NSE140.13-2.3 (-1.61 %)
PREV CLOSE( Rs. ) 142.43
OPEN PRICE (Rs.) 143.00
BID PRICE (QTY) 140.13 (110)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11453732
TODAY'S LOW / HIGH(Rs.) 139.86 143.16
52 WK LOW / HIGH (Rs.)110.72 184
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
17063.45
57287.79
15037.69
34288.62
30750.73
Adjustment
21463.18
19507.37
21764.87
13648.92
14208.44
Changes In working Capital
-733.30
6256.23
-5689.34
-14649.82
8759.04
Cash Flow after changes in Working Capital
37793.33
83051.39
31113.22
33287.72
53718.21
Cash Flow from Operating Activities
34699.28
71146.41
29643.72
25746.67
49650.22
Cash Flow from Investing Activities
-31848.19
-31511.53
-28029.56
-21293.57
-22934.67
Cash Flow from Financing Activities
-3424.51
-39384.64
-1794.40
-4057.70
-27368.97
Net Cash Inflow / Outflow
-573.42
250.24
-180.24
395.40
-653.42
Opening Cash & Cash Equivalents
1246.59
996.35
1176.59
781.19
1434.61
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
673.17
1246.59
996.35
1176.59
781.19

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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