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Indian Oil Corporation Ltd Financial Statements

Indian Oil Corporation Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 29,554 2,762 34,450 27,316
Depreciation (10,941) (9,855) (7,664) (6,806)
Tax paid (8,989) 5,301 (11,824) (7,570)
Working capital (27,210) (35,515) (54,175) (57,717)
Other operating items -- -- -- --
Operating cashflow (17,586) (37,307) (39,212) (44,778)
Capital expenditure 96,461 70,353 23,587 (659)
Free cash flow 78,876 33,046 (15,625) (45,437)
Equity raised 152,560 155,711 158,871 153,835
Investments 26,070 17,983 27,455 27,792
Debt financing/disposal 131,814 171,203 112,449 105,929
Dividends paid 9,640 3,902 9,005 8,531
Other items -- -- -- --
Net in cash 398,960 381,844 292,155 250,651

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