IOC.NS
Cash Flow
Indian Oil Corporation Ltd. · Oil Gas & Consumable Fuels
Cash Flow · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-09-23 02:20
| Line item | FY2017-18 standalone basis | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | N/A | ₹24,570.33 Cr. | ₹29,643.72 Cr. | ₹71,098.63 Cr. | ₹34,699.28 Cr. | ₹76,142.08 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹-21,177.64 Cr. | ₹-28,029.56 Cr. | ₹-31,463.75 Cr. | ₹-31,848.19 Cr. | ₹-22,273.78 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹-2,997.29 Cr. | ₹-1,794.40 Cr. | ₹-39,384.64 Cr. | ₹-3,424.51 Cr. | ₹-52,671.57 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹395.40 Cr. | ₹-180.24 Cr. | ₹250.24 Cr. | ₹-573.42 Cr. | ₹1,196.73 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹781.19 Cr. | ₹1,176.59 Cr. | ₹996.35 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
| Dividends Paid | N/A | N/A | N/A | N/A | ₹10,896.04 Cr. | ₹3,305.68 Cr. | ₹10,972.58 Cr. | ₹9,545.10 Cr. | ₹13,702.44 Cr. | DividendsPaidClassifiedAsFinancingActivities |
Every figure above is the exact value of the named XBRL element from IOC.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Oil Gas & Consumable Fuels companies compare).