Indian Oil Corporation Limited (NSE: IOC)
India flag India · Delayed Price · Currency is INR
135.99
-2.80 (-2.02%)
Nov 13, 2024, 3:30 PM IST

Indian Oil Corporation Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
175,373417,29797,921251,022216,382-8,931
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Depreciation & Amortization
168,739157,921130,519121,894108,50997,963
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Other Amortization
692.1692.1774756.1868.3585.7
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Loss (Gain) From Sale of Assets
600.4-332.9661.2-119.71,3651,063
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Asset Writedown & Restructuring Costs
48.548.5518825.537.14,185
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Loss (Gain) From Sale of Investments
2,0351,8356,927-2,66911,355-5,878
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Loss (Gain) on Equity Investments
-21,306-15,459-8,622-12,356-11,967-13,661
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Provision & Write-off of Bad Debts
----250.5151.4
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Other Operating Activities
28,17786,902124,63344,61182,112-53,601
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Change in Accounts Receivable
-50,172-449.6-74-27,09987,17488,617
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Change in Inventory
-59,031-3,123-93,908-283,370-164,210100,965
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Change in Accounts Payable
-115,18265,65737,089163,971164,626-139,996
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Operating Cash Flow
129,975710,986296,437257,467496,50271,463
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Operating Cash Flow Growth
-86.34%139.84%15.14%-48.14%594.77%-43.94%
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Capital Expenditures
-367,362-371,754-328,495-234,564-225,390-321,774
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Sale of Property, Plant & Equipment
5,4365,2996,813-7,9297,543
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Investment in Securities
23,92512,594-20,275-22,711-38,577-5,351
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Other Investing Activities
38,97439,22361,66144,34026,69228,575
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Investing Cash Flow
-299,026-314,638-280,296-212,936-229,347-291,008
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Short-Term Debt Issued
--56,26658,284-163,382
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Long-Term Debt Issued
-13,493167,069101,557135,799200,715
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Total Debt Issued
373,38213,493223,335159,841135,799364,097
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Short-Term Debt Repaid
--18,432---223,174-
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Long-Term Debt Repaid
--201,493-138,106-44,856-57,459-37,566
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Total Debt Repaid
50,268-219,925-138,106-44,856-280,634-37,566
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Net Debt Issued (Repaid)
423,650-206,43285,229114,985-144,835326,531
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Common Dividends Paid
-164,269-109,726-33,057-108,960-83,832-58,032
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Other Financing Activities
-84,758-77,689-70,116-46,601-45,023-43,939
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Financing Cash Flow
174,623-393,846-17,944-40,577-273,690224,560
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Net Cash Flow
5,5722,502-1,8023,954-6,5345,015
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Free Cash Flow
-237,387339,233-32,05822,902271,112-250,312
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Free Cash Flow Growth
----91.55%--
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Free Cash Flow Margin
-3.10%4.37%-0.38%0.39%7.45%-5.13%
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Free Cash Flow Per Share
-17.2424.63-2.331.6619.69-18.18
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Cash Interest Paid
84,75877,68970,09546,60145,02343,939
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Cash Income Tax Paid
89,907119,05014,69575,41140,68021,505
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Levered Free Cash Flow
-315,403228,994-134,229-53,579173,613-153,758
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Unlevered Free Cash Flow
-262,463276,276-92,820-26,885200,748-122,468
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Change in Net Working Capital
230,106-107,72252,157146,481-130,652-34,269
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Source: S&P Capital IQ. Standard template. Financial Sources.