Also trades as: IOC.BO (BSE) · $vol 1M
IOC.NS NSE
Indian Oil Corporation Limited
1W: -3.6%
1M: -3.8%
3M: -7.2%
YTD: -26.3%
1Y: -5.0%
3Y: +64.1%
5Y: +151.9%
₹131.34 ($1.36)
-3.59 (-2.66%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$718.5B
+107.1% ▲
5Y CAGR: +7.6%
Capital Expenditures
$283.6B
+18.6% ▲
5Y CAGR: +3.5%
Free Cash Flow
$434.9B
+28965.3% ▲
5Y CAGR: +10.8%
Dividends Paid
$137.0B
-43.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$33.5B
+683.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $342.9B | $150.4B | $417.3B | $170.6B | $421.0B |
| Depreciation & Amort. | $123.5B | $131.8B | $158.7B | $167.8B | $184.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$139.7B | -$56.8B | $62.6B | -$7.3B | $29.2B |
| Other Non-Cash Items | -$81.0B | $71.1B | $72.5B | $15.9B | $84.1B |
| Operating Cash Flow | $245.7B | $296.4B | $711.0B | $347.0B | $718.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$230.4B | -$326.0B | -$371.8B | -$51.1B | -$283.6B |
| Acquisitions (Net) | -$780M | -$206.6B | $0 | $0 | $11.0B |
| Investment Purchases | -$18.0B | -$20.3B | -$38.6B | -$75.7B | -$30.2B |
| Investment Sales | $780M | $1M | $51.2B | $62.2B | $36.3B |
| Other Investing | $36.6B | $272.5B | $44.5B | -$253.9B | $1.4B |
| Investing Cash Flow | -$211.8B | -$280.3B | -$314.6B | -$318.5B | -$265.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $130.0B | $107.8B | -$178.3B | $178.1B | -$272.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$109.0B | -$33.1B | -$109.7B | -$95.5B | -$137.0B |
| Other Financing | -$51.0B | -$92.6B | -$105.8B | -$116.9B | -$31.8B |
| Financing Cash Flow | -$30.0B | -$17.9B | -$393.8B | -$34.2B | -$441.4B |
| Net Change in Cash | $4.0B | -$1.8B | $2.5B | -$5.7B | $33.5B |
| Cash End of Period | $11.8B | $10.0B | $12.5B | $6.7B | $44.1B |
| Free Cash Flow | $15.3B | -$29.6B | $339.2B | -$1.5B | $434.9B |