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CASH FLOW

You can view the cash flow for the last 5 years.
Indian Oil Corporation Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax57287.7915037.6934288.6230750.73-7177.01
      
Net CashFlow From Operating Activities71098.6329643.7224570.3349861.737146.25
Net Cash Used In Investing Activities-31463.75-28029.56-21177.64-24244.89-29100.76
Net Cash Used From Financing Activities-39384.64-1794.40-2997.29-26270.2122456.03
      
Net Inc/Dec In Cash And Cash Equivalents250.24-180.24395.40-653.37501.52
Cash And Cash Equivalents Begin of Year996.351176.59781.191434.61933.09
Cash And Cash Equivalents End Of Year1246.59996.351176.59781.241434.61
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax57287.79
Net CashFlow From Operating Activities71098.63
Net Cash Used In Investing Activities-31463.75
Net Cash Used From Financing Activities-39384.64
Net Inc/Dec In Cash And Cash Equivalents250.24
Cash And Cash Equivalents Begin of Year996.35
Cash And Cash Equivalents End Of Year1246.59