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Indian Oil Corporation Ltd. - Research Center

530965 IOC Group (A) BSE data
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Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

9,698.14 31,733.07 29,715.65 -3,694.11 25,126.92

Net cashflow-operating activity

20,985.35 21,177.34 49,095.79 7,190.30 13,489.53

Net cash used in investing activity

-25,285.63 -20,096.83 -22,153.95 -26,882.37 -21,839.00

Netcash used in fin. activity

3,953.69 -684.34 -27,163.76 20,189.32 8,334.49

Net inc/dec in cash and equivlnt

-346.59 396.17 -221.92 497.25 -14.98

Cash and equivalnt begin of year

709.91 313.74 535.56 38.31 53.48

Cash and equivalnt end of year

363.32 709.91 313.64 535.56 38.50
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