Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Indian Oil Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 198798.79 P/BV 1.09 Book Value ( ₹ ) 128.68
52 Week High/Low ( ₹ ) 186/111 FV/ML 10/1 P/E(X) 14.62
Book Closure 12/07/2024 EPS ( ₹ ) 9.63 Div Yield (%) 2.13
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax17063.4557287.7915037.6934288.6230750.73
      
Net CashFlow From Operating Activities34699.2871098.6329643.7224570.3349861.73
Net Cash Used In Investing Activities-31848.19-31463.75-28029.56-21177.64-24244.89
Net Cash Used From Financing Activities-3424.51-39384.64-1794.40-2997.29-26270.21
      
Net Inc/Dec In Cash And Cash Equivalents-573.42250.24-180.24395.40-653.37
Cash And Cash Equivalents Begin of Year1246.59996.351176.59781.191434.61
Cash And Cash Equivalents End Of Year673.171246.59996.351176.59781.24
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax17063.45
Net CashFlow From Operating Activities34699.28
Net Cash Used In Investing Activities-31848.19
Net Cash Used From Financing Activities-3424.51
Net Inc/Dec In Cash And Cash Equivalents-573.42
Cash And Cash Equivalents Begin of Year1246.59
Cash And Cash Equivalents End Of Year673.17