• FirefoxUpgrade to the new Firefox »
  •  Dow Up2.43% Nasdaq Up2.24%

    More On IOC.NS

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Indian Oil Corporation Limited (IOC.NS)

    -NSI
    334.95 Up 4.95(1.50%) 4:59AM EST
    Add to Portfolio
    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.