Indian Oil Corporation Limited (IOC.BO)
INR 140.1
(2.41%)
INR 140.1
(2.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 672.5 Billion | 296.43 Billion | 257.46 Billion | 496.5 Billion | 71.46 Billion | 127.46 Billion |
| Net Income | 417.29 Billion | 150.37 Billion | 342.88 Billion | 307.5 Billion | -71.77 Billion | 259.26 Billion |
| Depreciation & Amortization | 158.66 Billion | 131.81 Billion | 123.47 Billion | 109.41 Billion | 102.73 Billion | 85.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 62.08 Billion | -56.81 Billion | -146.49 Billion | 87.59 Billion | 49.58 Billion | -165 Billion |
| Other non-cash items | 289.69 Billion | 71.06 Billion | -62.39 Billion | -8.01 Billion | -9.08 Billion | -51.87 Billion |
| Investing Cash Flow | -353.84 Billion | -280.29 Billion | -212.93 Billion | -229.34 Billion | -291 Billion | -225.68 Billion |
| Investments in PPE | -371.75 Billion | -326 Billion | -234.56 Billion | -225.38 Billion | -321.77 Billion | -254.94 Billion |
| Acquisitions | 5.29 Billion | 4.31 Billion | -138.75 Billion | 7.92 Billion | 7.54 Billion | -125.6 Billion |
| Investment purchases | -38.59 Billion | -20.27 Billion | -23.49 Billion | -39.72 Billion | -5.35 Billion | -1.82 Billion |
| Sales/Maturities of investments | 51.18 Billion | 1 Million | 780 Million | 1.15 Billion | -170.04 Billion | 5 Billion |
| Other Investing Activities | 17.2 Million | 61.66 Billion | 183.09 Billion | 26.69 Billion | 198.61 Billion | 151.68 Billion |
| Financing Cash Flow | -316.15 Billion | -17.94 Billion | -40.57 Billion | -273.68 Billion | 224.56 Billion | 104.36 Billion |
| Debt repayment | -178.3 Billion | -115.56 Billion | -29.88 Billion | -46.33 Billion | -37.56 Billion | -38.56 Billion |
| Dividends payments | -109.72 Billion | -33.05 Billion | -108.96 Billion | -83.83 Billion | -58.03 Billion | -116.79 Billion |
| Common Stock Repurchased | - | - | - | - | - | -44.42 Billion |
| Common Stock Issuance | - | -20.7 Million | - | - | - | 348.57 Billion |
| Other Financing Activities | -105.81 Billion | 130.7 Billion | 98.27 Billion | -143.52 Billion | 320.15 Billion | -44.42 Billion |
| Accounts receivables | -449.6 Million | -539.4 Million | -27.09 Billion | 87.94 Billion | 88.61 Billion | -151.8 Billion |
| Accounts payables | 65.65 Billion | 37.63 Billion | 163.97 Billion | 167.41 Billion | -139.99 Billion | 52.6 Billion |
| Inventory | -3.12 Billion | -93.9 Billion | -283.36 Billion | -164.2 Billion | 100.96 Billion | -65.8 Billion |
| Other working capital | 65.65 Billion | - | - | -3.56 Billion | - | - |
| Cash at beginning of period | 14 Billion | 11.76 Billion | 7.81 Billion | 14.34 Billion | 9.33 Billion | 3.18 Billion |
| Cash at end of period | 31.58 Billion | 9.96 Billion | 11.76 Billion | 7.81 Billion | 14.34 Billion | 9.33 Billion |
| Capital Expenditure | -371.75 Billion | -326 Billion | -234.56 Billion | -225.38 Billion | -321.77 Billion | -254.94 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.58 Billion | -1.8 Billion | 3.95 Billion | -6.53 Billion | 5.01 Billion | 6.14 Billion |
| Free Cash Flow | 300.74 Billion | -29.56 Billion | 22.9 Billion | 271.11 Billion | -250.31 Billion | -127.48 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 417.29 Billion | 90.29 Billion | 131.14 Billion | 144.36 Billion | 150.37 Billion | 102.89 Billion |
| Depreciation & Amortization | 158.66 Billion | 46.86 Billion | 36.09 Billion | 34.76 Billion | 131.81 Billion | 32.88 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 62.08 Billion | - | - | - | -56.81 Billion | - |
| Other non-cash items | 289.69 Billion | -46.86 Billion | -36.09 Billion | -34.76 Billion | 71.06 Billion | -32.88 Billion |
| Investing Cash Flow | -353.84 Billion | - | - | - | -280.29 Billion | - |
| Investments in PPE | -371.75 Billion | - | - | - | -326 Billion | - |
| Acquisitions | 5.29 Billion | - | - | - | 4.31 Billion | - |
| Investment purchases | -38.59 Billion | - | - | - | -20.27 Billion | - |
| Sales/Maturities of investments | 51.18 Billion | - | - | - | 1 Million | - |
| Other Investing Activities | 17.2 Million | - | - | - | 61.66 Billion | - |
| Financing Cash Flow | -316.15 Billion | - | - | - | -17.94 Billion | - |
| Debt repayment | -178.3 Billion | - | - | - | -115.56 Billion | - |
| Dividends payments | -109.72 Billion | - | - | - | -33.05 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -20.7 Million | - |
| Other Financing Activities | - | - | - | - | 130.7 Billion | - |
| Accounts receivables | -449.6 Million | - | - | - | -539.4 Million | - |
| Accounts payables | 65.65 Billion | - | - | - | 37.63 Billion | - |
| Inventory | -3.12 Billion | - | - | - | -93.9 Billion | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 14 Billion | 19.43 Billion | -111.7 Billion | 14 Billion | 11.76 Billion | -88.89 Billion |
| Cash at end of period | 31.58 Billion | 90.29 Billion | 19.43 Billion | 144.36 Billion | 9.96 Billion | 14 Billion |
| Capital Expenditure | -371.75 Billion | - | - | - | -326 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.58 Billion | 70.86 Billion | 131.14 Billion | 130.36 Billion | -1.8 Billion | 102.89 Billion |
| Free Cash Flow | 300.74 Billion | 90.29 Billion | 131.14 Billion | 144.36 Billion | -29.56 Billion | 102.89 Billion |
AIPUF
SPORTKING
7986
BNKL
LEA
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