- IN₹1.88tn
- IN₹3.40tn
- IN₹8.81tn
- 38
- 76
- 46
- 56
Annual cashflow statement for Indian Oil, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -71,770 | 307,507 | 342,886 | 150,377 | 572,878 |
| Depreciation | |||||
| Non-Cash Items | 12,418 | 31,221 | 13,013 | 85,838 | 36,413 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28,081 | 50,474 | -221,909 | -71,588 | -56,965 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 71,463 | 498,617 | 257,467 | 296,437 | 710,986 |
| Capital Expenditures | -321,774 | -238,332 | -234,564 | -326,001 | -371,754 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30,767 | -4,117 | 21,629 | 45,706 | 57,116 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -291,008 | -242,449 | -212,936 | -280,296 | -314,638 |
| Financing Cash Flow Items | -43,939 | -45,063 | -46,601 | -70,116 | -77,689 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 224,560 | -262,702 | -40,577 | -17,944 | -393,846 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,015 | -6,534 | 3,954 | -1,802 | 2,502 |