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IOC Indian Oil Cashflow Statement

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EnergyBalancedLarge CapSuper Stock

Annual cashflow statement for Indian Oil, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

C2019
March 31st
C2020
March 31st
2021
March 31st
C2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line259,269-71,770307,507342,886150,377
Depreciation
Non-Cash Items3,83612,41831,22113,01385,838
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-220,71428,08150,474-221,909-71,588
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities127,46571,463498,617257,467296,437
Capital Expenditures-254,949-321,774-238,332-234,564-326,001
Purchase of Fixed Assets
Other Investing Cash Flow Items29,26330,767-4,11721,62945,706
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-225,686-291,008-242,449-212,936-280,296
Financing Cash Flow Items-88,054-43,939-45,063-46,601-70,116
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities104,365224,560-262,702-40,577-17,944
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6,1445,015-6,5343,954-1,802