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Indian Oil Corporation Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 530965 | NSE Symbol : IOC | ISIN : INE242A01010 | Industry : Refineries |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year363.32709.91313.74535.5638.31
Net Cash from Operating Activities68,096.6020,985.3522,791.2748,783.987,190.30
Net Cash Used In Investing Activities-29,701.62-25,285.63-20,799.99-21,057.69-26,882.37
Net Cash Used In Financing Activities-38,294.023,953.69-1,595.11-27,948.1120,189.32
Net Inc/(Dec) In Cash And Cash Equivalent100.96-346.59396.17-221.82497.25
Cash And Cash Equivalents At End Of The Year464.28363.32709.91313.74535.56