Indian Oil Corporation Limited (IOC.NS)

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IOC.NS
Financiële Gegevens

165.04 (INR) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operationele Activiteiten:
Nettowinst Numbers are in millions	417,296.9	150,376.9	342,886.2	307,507.3	-71,770.1	259,269	344,502.2	279,558	172,585.5	70,143.5	99,778.5	45,042.5	39,953.2	101,139.8	150,486	36,491.1	124,886.8	116,117.2	72,931.9	75,357.5	109,604.7
Afschrijvingen & Amortisatie Numbers are in millions	158,661.1	131,810.5	123,475.8	109,414.5	102,745.4	85,073.8	76,678.7	68,486.2	58,652.4	51,904.2	63,691.3	57,103.1	50,723.4	50,837.8	35,664.8	33,381.3	30,374.6	30,109.4	25,307.3	25,781.9	21,586.9
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	62,084.5	-56,811.2	-139,650.8	91,154.1	49,378.3	-150,581.3	-30,158	-76,219.6	39,750.8	348,952.1	54,505.7	-43,836	-132,204.2	-50,193.1	-182,446.4	94,183.9	-14,925.6	6,524.8	-18,411.8	-40,469.3	421.3
Vorderingen Numbers are in millions	-449.6	-539.4	-27,098.8	87,174	88,616.6	-151,805.8	-31,824.4	2,209.3	-16,213.9	140,784	-18,791.2	-103,388.7	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-3,122.8	-93,908.3	-283,369.9	-164,209.9	100,965.3	-65,800.1	-48,704.7	-236,366.5	78,106	224,005.9	-57,472.4	-27,746.2	-89,625.1	-136,677.9	-126,913.2	86,947.7	-82,350.4	-3,645.3	-54,105.9	-60,730.7	-11,677.4
Crediteuren Numbers are in millions	65,656.9	37,636.5	163,970.5	167,417	-139,996.3	52,602.2	51,258.7	156,542.3	-26,468.5	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	6,847.4	773	-207.3	14,422.4	18,546.7	160,146.9	-38,355.2	124,946.2	111,978.1	-16,089.8	-42,579.1	86,484.8	-55,533.2	7,236.2	67,424.8	10,170.1	35,694.1	20,261.4	12,098.7
Overige Niet-Contante Posten Numbers are in millions	289,698.4	71,061	-81,007.9	-9,458.6	6,179	-52,431.1	-100,206.3	9,855.4	-790.7	-11,238	24,064.1	35,485.2	33,873.4	-31,192.9	-19,794.1	-377,575.9	-229,011.1	-164,506.6	-91,979.3	-7,525.2	-24,556.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	672,503.2	296,437.2	245,703.3	498,617.3	86,532.6	141,330.4	290,816.6	281,680	270,198	459,761.8	242,039.6	93,794.8	-7,654.2	70,591.6	-16,089.7	-213,519.6	-88,675.3	-11,755.2	-12,151.9	53,144.9	107,056.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-371,753.5	-326,001.2	-230,371.1	-238,331.8	-321,774.3	-268,812.1	-224,448.4	-147,662.8	-156,601.8	-131,590.3	-218,242.9	-127,995.3	-135,354.2	-137,163.7	-138,235.7	-133,081.4	-77,275.1	-51,072.4	-50,569.3	-75,606.4	-53,487.4
Netto Overnames Numbers are in millions	5,299.2	-206,550.6	-780	-143,896.5	7,542.5	-139,466.9	119,181.9	-57,314	3,001.2	-85,324.3	-129,590.9	0	19,704.7	0	0	18,472.6	0	14,416.1	0	0	-1,540.3
Aankoop van Beleggingen Numbers are in millions	-38,591	-20,275.6	-17,966.9	-39,883.4	-5,350.8	-1,821.4	-24,345.5	-92,670	-3,478.2	-1,917.7	-1,889	0	-1,687.6	-2,604.8	-11,483.6	-823.4	0	-2,400.1	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	51,185.1	1	780	1,152.8	-7,542.5	5,000	7,522.7	27,288.5	4,083.2	5,867.8	11,198.5	8,993	7,907.4	29,507.1	159,400.7	298,798.7	93,413.2	100,642.2	6,616.5	0	0
Overige Investeringsactiviteiten Numbers are in millions	17.2	272,530.8	36,561.6	178,510	36,155.4	165,551	-49,097.7	93,995.4	14,470.2	111,194.8	152,580	26,066.5	-21,102	26,953.9	26,266.6	113.9	18,736.5	271.4	-16,225	3,053.9	4,975.3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-353,843	-280,295.6	-211,776.4	-242,448.9	-290,969.7	-239,549.4	-171,187	-176,362.9	-138,048.4	-101,769.7	-185,944.3	-92,935.8	-130,531.7	-83,307.5	35,948	183,480.4	34,874.6	61,857.2	-60,177.8	-72,552.5	-50,052.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-178,303	-115,566.7	-29,887.6	-57,459.4	-37,566	-38,566.1	-61,513.1	-106,648.1	-95,550.2	-383,445.2	-89,459.1	-39,583.5	0	-900	-9,811.6	0	0	-10,146.3	0	-2,698.1	-19,967.2
Uitgifte van Gewone Aandelen Numbers are in millions	0	-20.7	0	0	0	44,428	0	0	0	0	0	0	0	0	0	0	0	0	0	1,523.6	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	20.7	0	0	0	-44,428	-37.9	0	0	0	0	0	0	0	0	0	0	0	0	47,500	0
Uitgekeerde Dividenden Numbers are in millions	-109,725.8	-33,056.8	-108,960.4	-83,831.9	-58,031.8	-116,790.3	-114,671.8	-127,736.4	-35,899.9	-26,090.1	-18,501	-14,921.6	-28,051.2	-38,128	-10,906.5	-9,753.7	-19,944.3	-25,732.5	-15,354.3	-27,835.6	-28,803
Overige Financieringsactiviteiten Numbers are in millions	-96,120.4	130,679.5	108,875.1	-121,410.8	305,047.7	259,720.9	56,449.3	125,013.9	7,188.1	26,708.7	76,712	18,041.1	159,085	51,133.6	6,793.1	39,242.5	73,579.9	-13,984.4	84,483.9	0.3	-8,491.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-316,157.8	-17,944	-29,972.9	-262,702.1	209,452.3	104,364.5	-119,735.6	-109,370.6	-124,262	-382,826.6	-31,248.1	3,119.5	131,033.8	12,105.6	-13,925	29,488.8	53,635.6	-49,863.2	69,129.6	18,490.2	-57,261.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.5	0	0	0	0	0	0	0	0	-6.7	0.1	-0.8	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	17,583.2	-1,802.4	3,954	-6,533.7	5,015.2	6,145.5	-106	-4,053.5	7,887.6	-24,834.5	24,847.2	3,978.5	-7,158.8	-610.4	5,932.5	-550.4	-165.1	238.8	-3,200.1	-917.4	-257.4
Kaspositie aan het Einde van de Periode Numbers are in millions	31,587.9	9,963.5	11,765.9	7,812.4	14,346.1	9,332.8	3,189	3,295	20,136.5	12,210.7	37,045.2	12,198	8,219.5	15,373.9	15,984.3	10,051.8	10,602.2	10,767.3	10,528.5	13,737.1	14,654.5

Indian Oil Corporation Limited

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