Indian Oil Corporation Limited (BOM:530965)
India · Delayed Price · Currency is INR 140.20
-3.65 (-2.54%)
At close: May 29, 2026
Indian Oil Corporation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 420,963 | 135,978 | 417,297 | 97,921 | 251,022 |
Depreciation & Amortization | 184,202 | 165,917 | 157,984 | 130,519 | 121,894 |
Other Amortization | - | 1,192 | 692.1 | 774 | 756.1 |
Loss (Gain) From Sale of Assets | -4,323 | 486.8 | -332.9 | 661.2 | -119.7 |
Asset Writedown & Restructuring Costs | - | 79.6 | -15.1 | 518 | 825.5 |
Loss (Gain) From Sale of Investments | 10,422 | 2,450 | 1,835 | 6,927 | -2,669 |
Loss (Gain) on Equity Investments | -29,756 | -17,604 | -15,459 | -8,622 | -12,356 |
Other Operating Activities | 150,684 | 65,826 | 86,902 | 124,633 | 44,611 |
Change in Accounts Receivable | 1,934 | -77,103 | 28.2 | -74 | -27,099 |
Change in Inventory | -32,969 | 74,638 | -3,123 | -93,908 | -283,370 |
Change in Accounts Payable | 60,264 | -4,868 | 65,657 | 37,089 | 163,971 |
Operating Cash Flow | 761,421 | 346,993 | 711,464 | 296,437 | 257,467 |
Operating Cash Flow Growth | 119.43% | -51.23% | 140.00% | 15.14% | -48.14% |
Capital Expenditures | -283,627 | -348,499 | -371,754 | -328,495 | -234,564 |
Sale of Property, Plant & Equipment | 11,019 | 5,717 | 4,821 | 6,813 | - |
Investment in Securities | 5,264 | -13,524 | 12,594 | -20,275 | -22,711 |
Other Investing Activities | 44,607 | 37,825 | 39,223 | 61,661 | 44,340 |
Investing Cash Flow | -222,738 | -318,482 | -315,115 | -280,296 | -212,936 |
Short-Term Debt Issued | - | 152,430 | - | 56,266 | 58,284 |
Long-Term Debt Issued | 154,943 | 282,749 | 13,493 | 167,069 | 101,557 |
Total Debt Issued | 154,943 | 435,179 | 13,493 | 223,335 | 159,841 |
Short-Term Debt Repaid | -263,046 | - | -18,432 | - | - |
Long-Term Debt Repaid | -196,241 | -286,741 | -201,493 | -138,106 | -44,856 |
Total Debt Repaid | -459,287 | -286,741 | -219,925 | -138,106 | -44,856 |
Net Debt Issued (Repaid) | -304,344 | 148,438 | -206,432 | 85,229 | 114,985 |
Common Dividends Paid | -137,024 | -95,451 | -109,726 | -33,057 | -108,960 |
Other Financing Activities | -85,347 | -87,232 | -77,689 | -70,116 | -46,601 |
Financing Cash Flow | -526,716 | -34,245 | -393,846 | -17,944 | -40,577 |
Net Cash Flow | 11,967 | -5,734 | 2,502 | -1,802 | 3,954 |
Free Cash Flow | 477,794 | -1,507 | 339,711 | -32,058 | 22,902 |
Free Cash Flow Growth | - | - | - | - | -91.55% |
Free Cash Flow Margin | 6.09% | -0.02% | 4.38% | -0.38% | 0.39% |
Free Cash Flow Per Share | 34.70 | -0.11 | 24.67 | -2.33 | 1.66 |
Cash Interest Paid | 85,347 | 87,232 | 77,689 | 70,095 | 46,601 |
Cash Income Tax Paid | 114,125 | 30,941 | 119,050 | 14,695 | 75,411 |
Levered Free Cash Flow | 336,898 | -153,510 | 223,410 | -134,235 | -53,579 |
Unlevered Free Cash Flow | 388,822 | -100,564 | 270,692 | -92,826 | -26,885 |
Change in Working Capital | 29,230 | -7,333 | 62,562 | -56,893 | -146,498 |