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Cash Flow

INDIAN OIL CORPORATION LTD.

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NSE : IOCBSE : 530965ISIN CODE : INE242A01010Industry : RefineriesHouse : PSU
BSE166.65-2.3 (-1.36 %)
PREV CLOSE (Rs.) 168.95
OPEN PRICE (Rs.) 163.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2116866
TODAY'S LOW / HIGH (Rs.)162.25 167.50
52 WK LOW / HIGH (Rs.)77.66 196.8
NSE166.65-2.35 (-1.39 %)
PREV CLOSE( Rs. ) 169.00
OPEN PRICE (Rs.) 163.50
BID PRICE (QTY) 166.65 (8165)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28613815
TODAY'S LOW / HIGH(Rs.) 162.20 167.50
52 WK LOW / HIGH (Rs.)77.7 196.8
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
15037.69
34288.62
30750.73
-7177.01
25926.90
Adjustment
21764.87
13648.92
14208.44
11515.21
8890.98
Changes In working Capital
-5681.12
-14649.82
8759.04
4958.56
-16500.37
Cash Flow after changes in Working Capital
31121.44
33287.72
53718.21
9296.76
18317.51
Cash Flow from Operating Activities
29643.72
25746.67
49650.22
7146.25
12746.52
Cash Flow from Investing Activities
-28029.56
-21293.57
-22934.67
-29100.76
-22568.61
Cash Flow from Financing Activities
-1794.40
-4057.70
-27368.97
22456.03
10436.45
Net Cash Inflow / Outflow
-180.24
395.40
-653.42
501.52
614.36
Opening Cash & Cash Equivalents
1176.59
781.19
1434.61
933.09
318.73
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
996.35
1176.59
781.19
1434.61
933.09

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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