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Cash Flow

INDIAN OIL CORPORATION LTD.

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NSE : IOCBSE : 530965ISIN CODE : INE242A01010Industry : RefineriesHouse : PSU
BSE131.253.5 (+2.74 %)
PREV CLOSE (Rs.) 127.75
OPEN PRICE (Rs.) 127.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1052864
TODAY'S LOW / HIGH (Rs.)127.15 131.60
52 WK LOW / HIGH (Rs.)110.75 185.95
NSE131.243.54 (+2.77 %)
PREV CLOSE( Rs. ) 127.70
OPEN PRICE (Rs.) 128.00
BID PRICE (QTY) 131.24 (17714)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12740476
TODAY'S LOW / HIGH(Rs.) 127.25 131.50
52 WK LOW / HIGH (Rs.)110.72 185.97
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
57287.79
15037.69
34288.62
30750.73
-7177.01
Adjustment
19507.37
21764.87
13648.92
14208.44
11515.21
Changes In working Capital
6208.45
-5689.34
-14649.82
8759.04
4958.56
Cash Flow after changes in Working Capital
83003.61
31113.22
33287.72
53718.21
9296.76
Cash Flow from Operating Activities
71098.63
29643.72
25746.67
49650.22
7146.25
Cash Flow from Investing Activities
-31463.75
-28029.56
-21293.57
-22934.67
-29100.76
Cash Flow from Financing Activities
-39384.64
-1794.40
-4057.70
-27368.97
22456.03
Net Cash Inflow / Outflow
250.24
-180.24
395.40
-653.42
501.52
Opening Cash & Cash Equivalents
996.35
1176.59
781.19
1434.61
933.09
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
1246.59
996.35
1176.59
781.19
1434.61

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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