Cash Flow | Indian Oil Corporation Ltd. | R Wadiwala Securities Pvt Ltd

INDIAN OIL CORPORATION LTD.

NSE : IOCBSE : 530965ISIN CODE : INE242A01010Industry : RefineriesHouse : PSU
BSE161.75-6.45 (-3.83 %)
PREV CLOSE (Rs.) 168.20
OPEN PRICE (Rs.) 162.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 773445
TODAY'S LOW / HIGH (Rs.)161.25 163.50
52 WK LOW / HIGH (Rs.)110.75 174.45
NSE161.75-6.41 (-3.81 %)
PREV CLOSE( Rs. ) 168.16
OPEN PRICE (Rs.) 162.00
BID PRICE (QTY) 161.75 (879)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10014354
TODAY'S LOW / HIGH(Rs.) 161.28 163.80
52 WK LOW / HIGH (Rs.)110.72 174.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax170634.50572877.90150376.90342886.20307507.30
Adjustment214631.80195073.70217648.70136489.20142084.40
Changes In working Capital-7333.0062562.30-56893.40-146498.2087590.40
Cash Flow after changes in Working Capital377933.30830513.90311132.20332877.20537182.10
Cash Flow from Operating Activities346992.80711464.10296437.20257466.70496502.20
Cash Flow from Investing Activities-318481.90-315115.30-280295.60-212935.70-229346.70
Cash Flow from Financing Activities-34245.10-393846.40-17944.00-40577.00-273689.70
Net Cash Inflow / Outflow-5734.202502.40-1802.403954.00-6534.20
Opening Cash & Cash Equivalents12465.909963.5011765.907811.9014346.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent6731.7012465.909963.5011765.907811.90