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Cash Flow
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Indian Oil Corporation Ltd.
BSE CODE: 530965   |   NSE CODE: IOC   |   ISIN CODE : INE242A01010   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 176.75
-1.45 ( -0.81% )
 
Prev Close ( Rs.)
178.20
Open ( Rs.)
177.65
 
High ( Rs.)
177.80
Low ( Rs.)
176.00
 
Volume
1136799
Week Avg.Volume
1382248
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 176.77
-1.34 ( -0.75% )
 
Prev Close ( Rs.)
178.11
Open ( Rs.)
177.28
 
High ( Rs.)
177.90
Low ( Rs.)
176.04
 
Volume
9835632
Week Avg.Volume
21259456
 
52 WK High-Low Range(Rs.)
110.72
182.25
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax170634.50572877.90150376.90342886.20307507.30
Adjustment214631.80195073.70217648.70136489.20142084.40
Changes In working Capital-7333.0062562.30-56893.40-146498.2087590.40
Cash Flow after changes in Working Capital377933.30830513.90311132.20332877.20537182.10
Cash Flow from Operating Activities346992.80711464.10296437.20257466.70496502.20
Cash Flow from Investing Activities-318481.90-315115.30-280295.60-212935.70-229346.70
Cash Flow from Financing Activities-34245.10-393846.40-17944.00-40577.00-273689.70
Net Cash Inflow / Outflow-5734.202502.40-1802.403954.00-6534.20
Opening Cash & Cash Equivalents12465.909963.5011765.907811.9014346.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent6731.7012465.909963.5011765.907811.90