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Cash Flow

INDIAN OIL CORPORATION LTD.

NSE : IOCBSE : 530965ISIN CODE : INE242A01010Industry : RefineriesHouse : PSU
BSE174.205.15 (+3.05 %)
PREV CLOSE ( ) 169.05
OPEN PRICE ( ) 172.05
BID PRICE (QTY) 174.15 (740)
OFFER PRICE (QTY) 174.30 (1827)
VOLUME 414376
TODAY'S LOW / HIGH ( )171.15 174.60
52 WK LOW / HIGH ( )76.76 196.8
NSE172.303.3 (+1.95 %)
PREV CLOSE( ) 169.00
OPEN PRICE ( ) 172.30
BID PRICE (QTY) 172.15 (2500)
OFFER PRICE (QTY) 172.30 (1590)
VOLUME 160859
TODAY'S LOW / HIGH( ) 172.30 172.30
52 WK LOW / HIGH ( )76.8 196.8
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
15037.69
34288.62
30750.73
-7177.01
25926.90
Adjustment
21764.87
13648.92
14208.44
11515.21
8890.98
Changes In working Capital
-5681.12
-14649.82
8759.04
4958.56
-16500.37
Cash Flow after changes in Working Capital
31121.44
33287.72
53718.21
9296.76
18317.51
Cash Flow from Operating Activities
29643.72
25746.67
49650.22
7146.25
12746.52
Cash Flow from Investing Activities
-28029.56
-21293.57
-22934.67
-29100.76
-22568.61
Cash Flow from Financing Activities
-1794.40
-4057.70
-27368.97
22456.03
10436.45
Net Cash Inflow / Outflow
-180.24
395.40
-653.42
501.52
614.36
Opening Cash & Cash Equivalents
1176.59
781.19
1434.61
933.09
318.73
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
996.35
1176.59
781.19
1434.61
933.09
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