Dow Up0.77% Nasdaq Up0.79%

More On IOC.BO

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Indian Oil Corporation Limited (IOC.BO)

-BSE
374.95 Down 24.00(6.02%) 6:27AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 70,856,000   44,490,000   42,260,000   78,307,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation63,691,000  57,103,000  49,839,000  49,529,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(18,687,000)(103,389,000)(162,716,000)(89,609,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(57,472,000)(27,746,000)(89,625,000)(136,567,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 242,040,000   93,395,000   (7,628,000) 68,189,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(218,243,000)(127,995,000)(170,184,000)(137,164,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (185,944,000) (92,936,000) (130,558,000) (80,904,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities28,295,000  29,950,000  25,925,000  53,321,000  
Total Cash Flows From Financing Activities (31,248,000) 3,519,000   131,034,000   12,110,000  
Effect Of Exchange Rate Changes -   -  (7,000) -  
Change In Cash and Cash Equivalents 24,847,000   3,979,000   (7,159,000) (606,000)

Currency in INR.