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    Indian Oil Corporation Limited (IOC.BO)

    -BSE
    441.50 Down 3.75(0.84%) 1:16AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 49,120,000   70,856,000   44,490,000   42,260,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -  63,691,000  57,103,000  49,839,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -  (18,687,000)(103,389,000)(162,716,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -  (57,472,000)(27,746,000)(89,625,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities -   242,040,000   93,395,000   (7,628,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (218,243,000)(127,995,000)(170,184,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   (185,944,000) (92,936,000) (130,558,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  28,295,000  29,950,000  25,925,000  
    Total Cash Flows From Financing Activities -   (31,248,000) 3,519,000   131,034,000  
    Effect Of Exchange Rate Changes -   -   -  (7,000)
    Change In Cash and Cash Equivalents -   24,847,000   3,979,000   (7,159,000)

    Currency in INR.