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HomeMarkets Company Profile Cash Flow

Cash Flow

INDIAN OIL CORPORATION LTD.

NSE : IOCBSE : 530965ISIN CODE : INE242A01010Industry : RefineriesHouse : PSU
BSE141.603.95 (+2.87 %)
PREV CLOSE ( ) 137.65
OPEN PRICE ( ) 137.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1312489
TODAY'S LOW / HIGH ( )137.85 142.65
52 WK LOW / HIGH ( )130.3 188.9
NSE141.694.04 (+2.93 %)
PREV CLOSE( ) 137.65
OPEN PRICE ( ) 138.00
BID PRICE (QTY) 141.69 (17333)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15901973
TODAY'S LOW / HIGH( ) 137.84 142.60
52 WK LOW / HIGH ( )130.22 188.96
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
170634.50
572877.90
150376.90
342886.20
307507.30
Adjustment
214631.80
195073.70
217648.70
136489.20
142084.40
Changes In working Capital
-7333.00
62562.30
-56893.40
-146498.20
87590.40
Cash Flow after changes in Working Capital
377933.30
830513.90
311132.20
332877.20
537182.10
Cash Flow from Operating Activities
346992.80
711464.10
296437.20
257466.70
496502.20
Cash Flow from Investing Activities
-318481.90
-315115.30
-280295.60
-212935.70
-229346.70
Cash Flow from Financing Activities
-34245.10
-393846.40
-17944.00
-40577.00
-273689.70
Net Cash Inflow / Outflow
-5734.20
2502.40
-1802.40
3954.00
-6534.20
Opening Cash & Cash Equivalents
12465.90
9963.50
11765.90
7811.90
14346.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
6731.70
12465.90
9963.50
11765.90
7811.90