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Indian Oil Corp. Ltd. (IN:IOC)
:IOC
India Market
IOC
Indian Oil Corp. Ltd.
RESEARCH TOOLSreports

Indian Oil Corp. Ltd. (IOC) Cash flow

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17 Followers

Indian Oil Corp. Ltd. Cash Flow

IN:IOC's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:IOC's free cash flow was decreased by ₹-340.74B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 346.99B₹ 710.99B₹ 296.44B₹ 245.70B₹ 498.62B
Investing Cash Flow
₹ -318.48B₹ -314.64B₹ -280.30B₹ -211.78B₹ -242.45B
Financing Cash Flow
₹ -34.25B₹ -393.85B₹ -17.94B₹ -29.97B₹ -262.70B
End Cash Position
₹ 6.73B₹ 12.47B₹ 9.96B₹ 11.77B₹ 7.81B
Free Cash Flow
₹ -1.51B₹ 339.23B₹ -29.56B₹ 15.33B₹ 260.29B
Currency in INR

Indian Oil Corp. Ltd. Cash Flow