Indian Oil Corporation Limited (IOC.NS)

Home
IOC.NS
Financials

135.99 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	72,943.8	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
Operating Cash Flow Numbers are in millions	710,986.3	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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	39,222.7	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
Investing Cash Flow Numbers are in millions	-314,637.5	-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
Financing Activities:
Debt Repayment Numbers are in millions	-178,302.9	28,963.1	56,700.9	-133,807.2	163,149.1	164,425.8	-34,417.2	-84,342.5	-44,698.5	-304,857.4	55,974.5	96,680.7	222,728	83,651.5	21,257	85,259.4	93,398.1	-5,824.8	97,345.3	53,837.7	-19,967.2
Common Stock Issued Numbers are in millions	0	-20.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,523.6	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-44,428	-37.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	-105,817.7	-13,829.6	58,283.8	-45,063	104,335	101,157	29,053.3	102,708.3	-39,495.5	-51,879.1	-90.3	-78,239.8	-63,643	-33,417.9	-24,275.5	-46,016.9	-19,778.9	-18,305.9	-12,861.4	-9,035.5	-8,491.5
Financing Cash Flow Numbers are in millions	-393,846.4	-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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

NSE:IOC.NS Add to watchlist

NSE:IOC.NS