- IN₹2.03tn
- IN₹3.44tn
- IN₹8.59tn
- 25
- 67
- 62
- 52
Annual cashflow statement for Indian Oil, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 307,507 | 342,886 | 150,377 | 572,878 | 170,635 |
| Depreciation | |||||
| Non-Cash Items | 31,221 | 13,013 | 85,838 | 36,413 | 46,858 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 50,474 | -221,909 | -71,588 | -56,965 | -38,274 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 498,617 | 257,467 | 296,437 | 710,986 | 346,993 |
| Capital Expenditures | -238,332 | -234,564 | -326,001 | -371,754 | -348,499 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,117 | 21,629 | 45,706 | 57,116 | 30,018 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -242,449 | -212,936 | -280,296 | -314,638 | -318,482 |
| Financing Cash Flow Items | -45,063 | -46,601 | -70,116 | -77,689 | -87,232 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -262,702 | -40,577 | -17,944 | -393,846 | -34,245 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,534 | 3,954 | -1,802 | 2,502 | -5,734 |