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Indian Oil Corporation Ltd. - Research Center

530965  IOC  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 4,328.59 10,080.40 10,485.00 6,705.99 5,955.18
Net cashflow-operating activity -23,156.96 -9,382.79 -3,141.71 -962.04 4,380.29
Net cash used in investing activity 19,177.91 4,376.55 6,960.16 -5,437.09 -6,360.29
Netcash used in fin. activity 3,950.40 4,904.70 -3,713.54 6,696.33 1,728.25
Net inc/dec in cash and equivlnt 28.65 -101.54 104.91 297.20 -251.75
Cash and equivalnt begin of year 798.02 925.97 821.06 446.97 698.07
Cash and equivalnt end of year 826.67 824.43 925.97 744.17 446.32