tiprankstipranks
Indian Oil Corp. Ltd. (IN:IOC)
:IOC
India Market
Want to see IN:IOC full AI Analyst Report?

Indian Oil Corp. Ltd. (IOC) Cash flow

22 Followers

Indian Oil Corp. Ltd. Cash Flow

IN:IOC's free cash flow for Q2 2026 was ₹166.68B. For the 2026 fiscal year, IN:IOC's free cash flow was decreased by ₹436.39B and operating cash flow was ₹327.48B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 718.51B₹ 346.99B₹ 710.99B₹ 296.44B₹ 245.70B
Investing Cash Flow
₹ -265.18B₹ -318.48B₹ -314.64B₹ -280.30B₹ -211.78B
Financing Cash Flow
₹ -441.37B₹ -34.25B₹ -393.85B₹ -17.94B₹ -29.97B
End Cash Position
₹ 44.15B₹ 6.73B₹ 12.47B₹ 9.96B₹ 11.77B
Free Cash Flow
₹ 434.88B₹ -1.51B₹ 339.23B₹ -29.56B₹ 15.33B
Currency in INR

Indian Oil Corp. Ltd. Cash Flow