Indian Oil Corporation Ltd
NSE: IOC BSE: 530965
₹131.34
(2.66%)
Wed, 07 Oct 2026, 05:33 pm
Market Cap (in Cr)189436.4
PE Ratio5.37
Dividend6.15
Energy Minerals
Integrated Oil
24.5KIndian Oil Corporation Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -25.52B | -29.16B | -30.42B | -31.90B | -35.55B | -50.65B | -53.09B | -56.91B | -63.60B | -52.19B | -57.01B | -68.10B | -76.64B | -85.06B | -102.73B | -109.41B | -123.48B | -131.81B | -158.66B | -167.77B |
| Accumulated depreciation, total | -213.35B | -240.89B | -269.47B | -299.30B | -330.82B | -377.54B | -424.22B | -476.10B | -535.17B | -597.31B | -55.26B | -121.79B | -196.85B | -278.40B | -371.93B | -472.74B | -581.50B | -695.87B | -830.03B | -964.19B |
| Cash from operating activities | -16.88B | -17.63B | -92.24B | -243.11B | -16.61B | 61.19B | -51.59B | 36.86B | 192.30B | 425.90B | 237.52B | 279.93B | 287.95B | 109.85B | 55.88B | 474.40B | 254.07B | 285.38B | 672.98B | 297.41B |
| Funds from operations | 1.52B | -24.15B | -77.31B | -337.29B | 165.84B | 111.38B | 80.61B | 80.70B | 137.80B | 76.95B | 203.66B | 355.83B | 317.22B | 274.85B | 6.30B | 383.25B | 400.57B | 342.27B | 610.42B | 304.75B |
| Net income (cash flow) | 49.32B | 78.67B | 79.13B | 25.99B | 107.13B | 78.31B | 42.26B | 44.49B | 70.86B | 49.12B | 120.22B | 198.49B | 221.89B | 173.77B | -8.93B | 216.38B | 251.02B | 97.92B | 417.30B | 135.98B |
| Depreciation & amortization (cash flow) | 25.54B | 30.12B | 30.40B | 33.39B | 35.68B | 50.85B | 49.84B | 57.10B | 63.69B | 51.90B | 56.98B | 68.06B | 76.64B | 85.06B | 102.73B | 109.41B | 123.48B | 131.81B | 158.66B | 167.77B |
| Depreciation/depletion | 25.52B | 30.12B | 30.40B | 33.39B | 35.68B | 49.53B | 48.31B | 55.56B | 62.09B | 51.90B | 56.48B | 67.44B | 75.90B | 82.40B | 95.87B | 106.43B | 119.86B | 128.89B | 156.03B | 164.48B |
| Amortization | 16.60M | — | — | — | — | 1.32B | 1.53B | 1.55B | 1.60B | — | 501.10M | 616.30M | 738.80M | 2.66B | 6.87B | 2.98B | 3.61B | 2.92B | 2.63B | 3.29B |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -96.32B | -169.94B | -232.27B | -406.70B | -20.32B | -40.61B | -9.18B | -21.45B | -25.67B | -45.10B | -34.04B | 8.21B | -103.92B | -69.48B | -24.67B | -33.68B | -65.79B | 60.08B | -121.12B | -33.66B |
| Changes in working capital | -18.41B | 6.52B | -14.93B | 94.18B | -182.45B | -50.19B | -132.20B | -43.84B | 54.51B | 348.95B | 33.86B | -75.90B | -29.27B | -165.00B | 49.59B | 91.15B | -146.50B | -56.89B | 62.56B | -7.33B |
| Cash from investing activities | -68.31B | 49.43B | 18.62B | 167.05B | 12.19B | -107.32B | -150.24B | -113.89B | -204.93B | -119.79B | -156.87B | -202.63B | -196.90B | -251.69B | -319.37B | -263.29B | -256.14B | -339.33B | -354.32B | -356.14B |
| Capital expenditures | -50.57B | -51.07B | -77.28B | -133.08B | -138.24B | -137.16B | -170.18B | -128.00B | -218.24B | -131.59B | -163.48B | -147.86B | -224.45B | -254.95B | -321.77B | -238.33B | -234.56B | -328.50B | -371.75B | -348.50B |
| Capital expenditures - fixed assets | -50.57B | -51.07B | -77.28B | -133.08B | -138.24B | -136.46B | -170.18B | -128.00B | -218.24B | -131.59B | -163.48B | -147.86B | -224.45B | -254.95B | -321.77B | -238.33B | -234.56B | -328.50B | -371.75B | -348.50B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -702.10M | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | 81.99B | -31.56B | 73.45B | 75.51B | 10.35B | 45.52B | 194.68B | 81.01B | 37.47B | -330.95B | -79.40B | -81.35B | -91.16B | 147.99B | 268.50B | -217.64B | 6.02B | 52.15B | -316.16B | 52.99B |
| Free cash flow | -67.46B | -68.70B | -169.51B | -376.19B | -154.84B | -75.27B | -221.78B | -91.13B | -25.94B | 294.31B | 74.03B | 132.06B | 63.50B | -145.10B | -265.89B | 236.07B | 19.51B | -43.12B | 301.23B | -51.08B |
