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Indian Oil Corporation Cash Flow, Indian Oil Corporation Financial Statement & Accounts
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Indian Oil Corporation
BSE: 530965|NSE: IOC|ISIN: INE242A01010|SECTOR: Refineries
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Download Annual Report PDF Format 2012 | 2010

Cash Flow of Indian Oil Corporation

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 3754.31 9095.86 14106.09 4328.59 10080.40
Net Cash From Operating Activities -2762.38 5681.20 -464.70 -23156.96 -9382.79
Net Cash (used in)/from
Investing Activities
-12246.29 -7217.99 4676.10 19177.91 4376.55
Net Cash (used in)/from Financing Activities 14021.93 1516.11 -3694.23 3950.40 4904.70
Net (decrease)/increase In Cash and Cash Equivalents -986.74 -20.68 517.17 -28.65 -101.54
Opening Cash & Cash Equivalents 1294.42 1315.11 798.02 826.67 925.97
Closing Cash & Cash Equivalents 307.68 1294.43 1315.19 798.02 824.43
Source : Dion Global Solutions Limited
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