BSE - Delayed Quote INR
Indian Oil Corporation Limited (IOC.BO)
141.95
-1.75
(-1.22%)
At close: May 30 at 3:55:57 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
346,992,800
346,992,800
711,464,100
296,437,200
257,466,700
Investing Cash Flow
-318,481,900
-318,481,900
-315,115,300
-280,295,600
-212,935,700
Financing Cash Flow
-34,245,100
-34,245,100
-393,846,400
-17,944,000
-40,577,000
End Cash Position
6,731,700
6,731,700
12,465,900
9,963,500
11,765,900
Capital Expenditure
-348,499,400
-348,499,400
-371,753,500
-328,495,300
-234,564,300
Issuance of Debt
282,748,900
282,748,900
13,492,600
167,069,100
101,557,200
Repayment of Debt
-257,035,200
-257,035,200
-173,363,700
-115,566,700
-29,887,600
Free Cash Flow
-1,506,600
-1,506,600
339,710,600
-32,058,100
22,902,400
3/31/2022 - 6/5/2001
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