Indian Oil Corporation Limited (IOC.NS)

INR 131.06

(-0.19%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 672.5 Billion 296.43 Billion 245.7 Billion 498.61 Billion 86.53 Billion 141.33 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 102.74 Billion 85.07 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 62.08 Billion -56.81 Billion -139.65 Billion 91.15 Billion 49.37 Billion -150.58 Billion
Other non-cash items 289.69 Billion 71.06 Billion -81 Billion -9.45 Billion 6.17 Billion -52.43 Billion
Investing Cash Flow -353.84 Billion -280.29 Billion -211.77 Billion -242.44 Billion -290.96 Billion -239.54 Billion
Investments in PPE -371.75 Billion -326 Billion -230.37 Billion -238.33 Billion -321.77 Billion -268.81 Billion
Acquisitions 5.29 Billion -206.55 Billion -780 Million -143.89 Billion 7.54 Billion -139.46 Billion
Investment purchases -38.59 Billion -20.27 Billion -17.96 Billion -39.88 Billion -5.35 Billion -1.82 Billion
Sales/Maturities of investments 51.18 Billion 1 Million 780 Million 1.15 Billion -7.54 Billion 5 Billion
Other Investing Activities 17.2 Million 272.53 Billion 36.56 Billion 178.51 Billion 36.15 Billion 165.55 Billion
Financing Cash Flow -316.15 Billion -17.94 Billion -29.97 Billion -262.7 Billion 209.45 Billion 104.36 Billion
Debt repayment -178.3 Billion -115.56 Billion -29.88 Billion -57.45 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 - 20.7 Million - - - -44.42 Billion
Common Stock Issuance - -20.7 Million - - - 44.42 Billion
Other Financing Activities -96.12 Billion 130.67 Billion 108.87 Billion -121.41 Billion 305.04 Billion 259.72 Billion
Accounts receivables -449.6 Million -539.4 Million -27.09 Billion 87.17 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 - 6.84 Billion 773 Million -207.3 Million 14.42 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 -230.37 Billion -238.33 Billion -321.77 Billion -268.81 Billion
Effect of forex changes on cash - - - -500 Thousand - -
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 15.33 Billion 260.28 Billion -235.24 Billion -127.48 Billion

Cash Flow Charts