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Indian Oil Corporation Limited — Cash Flow Statement
₹135.40
-1.96%
Indian Oil Corporation Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Interest Received Cfi | 1.84K Cr | 2.09K Cr | 2.09K Cr | 2.22K Cr | — |
| Dividends Received Cfi | 1.93K Cr | 1.83K Cr | 3.81K Cr | 2.10K Cr | — |
| Net Investment Purchase And Sale | -1.35K Cr | 1.26K Cr | -2.03K Cr | -2.27K Cr | — |
| Sale Of Investment | 6.22K Cr | 5.12K Cr | 0.10 Cr | 78.00 Cr | — |
| Purchase Of Investment | -7.57K Cr | -3.86K Cr | -2.03K Cr | -2.35K Cr | — |
| Net PPE Purchase And Sale | -4.53K Cr | -4.52K Cr | -4.93K Cr | -5.26K Cr | — |
| Sale Of PPE | 571.65 Cr | 482.14 Cr | 681.31 Cr | — | 792.85 Cr |
| Purchase Of PPE | -5.11K Cr | -5.01K Cr | -5.61K Cr | -5.26K Cr | — |
| Capital Expenditure Reported | -29.74K Cr | -32.17K Cr | -27.24K Cr | -18.20K Cr | — |
| Operating Cash Flow | 34.70K Cr | 71.15K Cr | 29.64K Cr | 25.75K Cr | — |
| Taxes Refund Paid | -3.09K Cr | -11.90K Cr | -1.47K Cr | -7.54K Cr | — |
| Change In Working Capital | -733.30 Cr | 6.26K Cr | -5.69K Cr | -14.65K Cr | — |
| Change In Payable | -486.80 Cr | 6.57K Cr | 3.71K Cr | 16.40K Cr | — |
| Change In Inventory | 7.46K Cr | -312.28 Cr | -9.39K Cr | -28.34K Cr | — |
| Change In Receivables | -7.71K Cr | 2.82 Cr | -7.40 Cr | -2.71K Cr | — |
| Other Non Cash Items | 7.23K Cr | 5.11K Cr | 4.95K Cr | 3.91K Cr | — |
| Provisionand Write Offof Assets | -60.26 Cr | 109.02 Cr | 213.16 Cr | -11.92 Cr | — |
| Depreciation And Amortization | 16.78K Cr | 15.87K Cr | 13.18K Cr | 12.35K Cr | — |
| Amortization Cash Flow | 329.19 Cr | 262.67 Cr | 292.16 Cr | — | — |
| Depreciation | 16.45K Cr | 15.60K Cr | 12.89K Cr | 12.35K Cr | — |
| Pension And Employee Benefit Expense | 78.18 Cr | -43.30 Cr | -111.47 Cr | -739.29 Cr | — |
| Gain Loss On Investment Securities | -1.48K Cr | -1.40K Cr | -882.02 Cr | -955.47 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 566.45 Cr | 1.14K Cr | 4.90K Cr | 773.84 Cr | — |
| Net Income From Continuing Operations | 17.06K Cr | 57.29K Cr | 15.04K Cr | 34.29K Cr | — |
| Free Cash Flow | -150.66 Cr | 33.97K Cr | -3.21K Cr | 2.29K Cr | — |
| Repayment Of Debt | -25.70K Cr | -17.34K Cr | -11.56K Cr | -2.99K Cr | — |
| Issuance Of Debt | 28.27K Cr | 1.35K Cr | 16.71K Cr | 10.16K Cr | — |
| Capital Expenditure | -34.85K Cr | -37.18K Cr | -32.85K Cr | -23.46K Cr | — |
| End Cash Position | 673.17 Cr | 1.25K Cr | 996.35 Cr | 1.18K Cr | — |
| Beginning Cash Position | 1.25K Cr | 996.35 Cr | 1.18K Cr | 781.19 Cr | — |
| Changes In Cash | -573.42 Cr | 250.24 Cr | -180.24 Cr | 395.40 Cr | — |
| Financing Cash Flow | -3.42K Cr | -39.38K Cr | -1.79K Cr | -4.06K Cr | — |
| Interest Paid Cff | -8.72K Cr | -7.77K Cr | -7.01K Cr | -4.66K Cr | — |
| Cash Dividends Paid | -9.55K Cr | -10.97K Cr | -3.31K Cr | -10.90K Cr | — |
| Common Stock Dividend Paid | -9.55K Cr | -10.97K Cr | -3.31K Cr | -10.90K Cr | — |
| Net Issuance Payments Of Debt | 17.81K Cr | -17.83K Cr | 10.78K Cr | 13.00K Cr | — |
| Net Short Term Debt Issuance | 15.24K Cr | -1.84K Cr | 5.63K Cr | 5.83K Cr | — |
| Net Long Term Debt Issuance | 2.57K Cr | -15.99K Cr | 5.15K Cr | 7.17K Cr | — |
| Long Term Debt Payments | -25.70K Cr | -17.34K Cr | -11.56K Cr | -2.99K Cr | — |
| Long Term Debt Issuance | 28.27K Cr | 1.35K Cr | 16.71K Cr | 10.16K Cr | — |
| Investing Cash Flow | -31.85K Cr | -31.51K Cr | -28.03K Cr | -21.29K Cr | — |
| Net Other Investing Changes | 17.04 Cr | 1.72 Cr | 262.45 Cr | 113.20 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.