Indian Oil Corporation Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Indian Oil Corporation Limited generated cash of $710,986,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$393,846,400,000 last year. Net change in cash is therefore $2,502,400,000.
Cash Flow
| 2010 | -16.08B | 35.94B | -13.92B |
|---|---|---|---|
| 2011 | 70.59B | -83.30B | 12.10B |
| 2012 | -7.65B | -130.53B | 131.03B |
| 2016 | 270.19B | -138.04B | -124.26B |
| 2018 | 290.81B | -171.18B | -119.73B |
| 2020 | 86.53B | -290.96B | 209.45B |
| 2021 | 498.61B | -242.44B | -262.70B |
| 2023 | 296.43B | -280.29B | -17.94B |
| 2024 | 710.98B | -314.63B | -393.84B |
IOC.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.96B | 11.76B | 14.34B | 9.33B | 3.29B | 12.24B | 15.37B | 15.98B | 10.05B |
Operating activities | |||||||||
Net income | 417.29B | 150.37B | 307.50B | -71.77B | 344.50B | 172.58B | 42.25B | 80.85B | 109.98B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 158.66B | 131.81B | 109.41B | 102.74B | 76.67B | 58.65B | 50.72B | 50.83B | 35.66B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -449.6M | -539.4M | 87.17B | 88.61B | -31.82B | -16.21B | 0 | 0 | 0 |
Inventories | -3.12B | -93.90B | -164.20B | 100.96B | -48.70B | 78.10B | -89.62B | -136.67B | -126.91B |
Accounts payable | 65.65B | 37.63B | 167.41B | -139.99B | 51.25B | -26.46B | 0 | 0 | 0 |
Cash generated by operating activities | 710.98B | 296.43B | 498.61B | 86.53B | 290.81B | 270.19B | -7.65B | 70.59B | -16.08B |
Investing activities | |||||||||
Purchases Of Investments | -38.59B | -20.27B | -39.88B | -5.35B | -24.34B | -3.47B | -1.68B | -2.60B | -11.48B |
Investments In Property Plant And Equipment | -371.75B | -326.00B | -238.33B | -321.77B | -224.44B | -156.60B | -135.35B | -137.16B | -138.23B |
Acquisitions Net | 0 | -206.55B | -143.89B | 7.54B | 119.18B | 3.00B | 0 | 0 | 0 |
Cash generated by investing activities | -314.63B | -280.29B | -242.44B | -290.96B | -171.18B | -138.04B | -130.53B | -83.30B | 35.94B |
Financing activities | |||||||||
Common Stock Issued | 0 | -20.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -109.72B | -33.05B | -83.83B | -58.03B | -114.67B | -35.89B | -28.05B | -38.12B | -10.90B |
Repurchases of common stock | 0 | 0 | 0 | 0 | -37.9M | 0 | 0 | 0 | 0 |
Repayments of term debt | -178.30B | 28.96B | -57.45B | 163.14B | -34.41B | -44.69B | 0 | -900M | -9.81B |
Cash used in financing activities | -393.84B | -17.94B | -262.70B | 209.45B | -119.73B | -124.26B | 131.03B | 12.10B | -13.92B |
Net Change In Cash | 2.50B | -1.80B | -6.53B | 5.01B | -106M | 7.88B | -7.15B | -610.4M | 5.93B |
Cash at end of period | 12.46B | 9.96B | 7.81B | 14.34B | 3.18B | 20.13B | 8.21B | 15.37B | 15.98B |
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