27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Indian Oil Corporation Ltd.

BSE

  • 386.75 12.85 (3.44%)
  • Vol: 635947
  • BSE Code: 530965
  • PREV. CLOSE
    373.90
  • OPEN PRICE
    378.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    386.75(226)

NSE

  • 387.05 0.00 (0%)
  • Vol: 9327115
  • NSE Code: IOC
  • PREV. CLOSE
    387.05
  • OPEN PRICE
    379.85
  • BID PRICE (QTY.)
    387.05(2491)
  • OFFER PRICE (QTY.)
    0.00(0)

Indian Oil Corporation Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
70143.50
99778.50
45042.50
39953.20
101139.80
Adjustment
64107.90
106711.20
104572.40
88689.00
59743.10
Changes In working Capital
348952.10
54415.40
-44530.20
-132206.60
-52662.50
Cash Flow after changes in Working Capital
483203.50
260905.10
105084.70
-3564.40
108220.40
Cash Flow from Operating Activities
459761.80
241949.30
93395.00
-7628.10
68188.70
Cash Flow from Investing Activities
-101769.70
-185944.30
-92935.80
-130557.80
-80904.40
Cash Flow from Financing Activities
-382826.60
-31157.80
3519.30
131033.80
12109.80
Net Cash Inflow / Outflow
-24834.50
24847.20
3978.50
-7152.10
-605.90
Opening Cash & Cash Equivalents
37045.20
12198.00
8219.50
15378.30
15984.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
-6.70
-0.10
Closing Cash & Cash Equivalent
12210.70
37045.20
12198.00
8219.50
15378.30