I
Indian Oil Corporation
IOC
Last Price
52 Week Range
₹120.34 - ₹188.96
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Indian Oil Corporation Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹417.297B | ₹170.635B | ₹316.839B | |||||||||||||||||||||
| ₹158.661B | ₹167.773B | ₹84.059B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ₹62.562B | ₹-7.333B | ₹8.389B | |||||||||||||||||||||
| ₹72.466B | ₹15.918B | ₹-81.809B | |||||||||||||||||||||
| ₹710.986B | ₹346.993B | ₹327.477B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-371.754B | ₹-51.055B | ₹-160.798B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ₹-38.591B | ₹-75.697B | - | |||||||||||||||||||||
| ₹51.185B | ₹62.173B | - | |||||||||||||||||||||
| ₹44.522B | ₹-253.904B | ₹-12.463B | |||||||||||||||||||||
| ₹-314.638B | ₹-318.482B | ₹-173.261B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-178.303B | ₹178.144B | ₹-17.056B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ₹-109.726B | ₹-95.451B | ₹-41.187B | |||||||||||||||||||||
| ₹-105.818B | ₹-116.938B | ₹-97.103B | |||||||||||||||||||||
| ₹-393.846B | ₹-34.245B | ₹-155.346B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹9.964B | ₹12.466B | - | |||||||||||||||||||||
| ₹2.502B | ₹-5.734B | ₹5.602B | |||||||||||||||||||||
| ₹12.466B | ₹6.732B | ₹5.602B | |||||||||||||||||||||
| ₹710.986B | ₹346.993B | ₹327.477B | |||||||||||||||||||||
| ₹-371.754B | ₹-348.499B | ₹-160.798B | |||||||||||||||||||||
| ₹339.233B | ₹-1.507B | ₹166.679B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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