INTSTOILRoad Transport
Inter State Oil Carrier Ltd — Cash Flow Statement
₹28.21
-5.09%
Inter State Oil Carrier Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.69 Cr | 1.18 Cr | -4.78 Cr | -12.00 Cr | — |
| Capital Expenditure | -12.56 Cr | -1.97 Cr | -8.62 Cr | -11.07 Cr | — |
| End Cash Position | 0.65 Cr | 1.16 Cr | 0.16 Cr | 0.18 Cr | — |
| Beginning Cash Position | 1.16 Cr | 0.16 Cr | 0.18 Cr | 0.18 Cr | — |
| Changes In Cash | -0.50 Cr | 0.99 Cr | -0.01 Cr | -4000.00 | — |
| Financing Cash Flow | 2.93 Cr | -3.62 Cr | 3.27 Cr | 7.70 Cr | — |
| Interest Paid Cff | -1.74 Cr | -1.73 Cr | -1.66 Cr | -1.13 Cr | — |
| Net Issuance Payments Of Debt | 4.67 Cr | -1.90 Cr | 4.93 Cr | 8.83 Cr | — |
| Net Long Term Debt Issuance | 4.67 Cr | -1.90 Cr | 4.93 Cr | 8.83 Cr | — |
| Investing Cash Flow | -12.31 Cr | 1.47 Cr | -7.12 Cr | -6.76 Cr | — |
| Interest Received Cfi | 0.04 Cr | 0.03 Cr | 0.02 Cr | 0.03 Cr | — |
| Dividends Received Cfi | 3000.00 | 0.02 Cr | 0.04 Cr | 0.04 Cr | — |
| Net Investment Purchase And Sale | -0.04 Cr | 2.59 Cr | 1.01 Cr | 3.80 Cr | — |
| Sale Of Investment | 1000.00 | 3.35 Cr | 1.05 Cr | 3.82 Cr | — |
| Purchase Of Investment | -0.04 Cr | -0.76 Cr | -0.04 Cr | -0.02 Cr | — |
| Net Intangibles Purchase And Sale | -0.01 Cr | -0.04 Cr | -0.03 Cr | -0.06 Cr | — |
| Purchase Of Intangibles | -0.01 Cr | -0.04 Cr | -0.03 Cr | -0.06 Cr | — |
| Net PPE Purchase And Sale | -12.30 Cr | -1.13 Cr | -8.16 Cr | -10.57 Cr | — |
| Sale Of PPE | 0.25 Cr | 0.80 Cr | 0.43 Cr | 0.44 Cr | — |
| Purchase Of PPE | -12.55 Cr | -1.93 Cr | -8.60 Cr | -11.01 Cr | — |
| Operating Cash Flow | 8.88 Cr | 3.15 Cr | 3.84 Cr | -0.94 Cr | — |
| Taxes Refund Paid | -0.25 Cr | -0.31 Cr | 0.00 | -0.49 Cr | — |
| Change In Working Capital | 1.66 Cr | -4.12 Cr | -1.18 Cr | -5.01 Cr | — |
| Change In Other Current Liabilities | -0.11 Cr | 2.34 Cr | -0.76 Cr | 0.89 Cr | — |
| Change In Other Current Assets | -0.33 Cr | -0.20 Cr | 0.39 Cr | -1.52 Cr | — |
| Change In Payable | -0.86 Cr | 1.33 Cr | -0.63 Cr | -1.56 Cr | — |
| Change In Receivables | 2.95 Cr | -7.59 Cr | -0.19 Cr | -2.82 Cr | — |
| Other Non Cash Items | 1.69 Cr | 1.70 Cr | 1.64 Cr | 1.11 Cr | — |
| Provisionand Write Offof Assets | -0.09 Cr | 0.09 Cr | 0.15 Cr | -0.08 Cr | — |
| Depreciation And Amortization | 4.33 Cr | 4.07 Cr | 3.77 Cr | 2.54 Cr | — |
| Depreciation | 4.33 Cr | 4.05 Cr | 3.76 Cr | 2.53 Cr | — |
| Pension And Employee Benefit Expense | -47000.00 | -12000.00 | -44000.00 | 2000.00 | — |
| Gain Loss On Investment Securities | 1000.00 | -0.29 Cr | -0.04 Cr | -2.18 Cr | — |
| Gain Loss On Sale Of PPE | -0.06 Cr | 0.21 Cr | -0.03 Cr | -0.13 Cr | — |
| Net Income From Continuing Operations | 1.56 Cr | 1.66 Cr | -0.73 Cr | 3.30 Cr | — |
| Amortization Cash Flow | — | 0.02 Cr | 0.01 Cr | 0.01 Cr | 0.00 |
| Repayment Of Debt | — | — | — | — | -0.90 Cr |
| Long Term Debt Payments | — | — | — | — | -0.90 Cr |
| Net Other Investing Changes | — | — | — | — | 0.03 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.