INDIAN OIL CORP LTD
Cash Flow ยท INE242A01010
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
30 Sep 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 76142.1,
"period": "Mar 2026",
"change": "+121.01%"
},
{
"value": 34452.4,
"period": "Mar 2025",
"change": "-51.58%"
},
{
"value": 71146.4,
"period": "Mar 2024",
"change": "+140.01%"
},
{
"value": 29643.7,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -22273.8,
"period": "Mar 2026",
"change": "+29.61%"
},
{
"value": -31641.3,
"period": "Mar 2025",
"change": "-0.41%"
},
{
"value": -31511.5,
"period": "Mar 2024",
"change": "-12.42%"
},
{
"value": -28029.6,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -52671.6,
"period": "Mar 2026",
"change": "-1439.51%"
},
{
"value": -3421.33,
"period": "Mar 2025",
"change": "+91.31%"
},
{
"value": -39384.6,
"period": "Mar 2024",
"change": "-2094.86%"
},
{
"value": -1794.4,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 57472.08,
"period": "Mar 2026"
},
{
"value": 17063.45,
"period": "Mar 2025"
},
{
"value": 57287.79,
"period": "Mar 2024"
},
{
"value": 15037.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 84631.58,
"period": "Mar 2026"
},
{
"value": 38445.27,
"period": "Mar 2025"
},
{
"value": 76795.16,
"period": "Mar 2024"
},
{
"value": 36802.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -3103.48,
"period": "Mar 2026"
},
{
"value": -940.2,
"period": "Mar 2025"
},
{
"value": -309.46,
"period": "Mar 2024"
},
{
"value": -9398.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 6026.43,
"period": "Mar 2026"
},
{
"value": 41.38,
"period": "Mar 2025"
},
{
"value": 6565.69,
"period": "Mar 2024"
},
{
"value": 3708.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 2922.95,
"period": "Mar 2026"
},
{
"value": -898.82,
"period": "Mar 2025"
},
{
"value": 6256.23,
"period": "Mar 2024"
},
{
"value": -5689.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 76142.08,
"period": "Mar 2026"
},
{
"value": 34452.4,
"period": "Mar 2025"
},
{
"value": 71146.41,
"period": "Mar 2024"
},
{
"value": 29643.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -22273.78,
"period": "Mar 2026"
},
{
"value": -31641.31,
"period": "Mar 2025"
},
{
"value": -31511.53,
"period": "Mar 2024"
},
{
"value": -28029.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -52671.57,
"period": "Mar 2026"
},
{
"value": -3421.33,
"period": "Mar 2025"
},
{
"value": -39384.64,
"period": "Mar 2024"
},
{
"value": -1794.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1196.73,
"period": "Mar 2026"
},
{
"value": -610.24,
"period": "Mar 2025"
},
{
"value": 250.24,
"period": "Mar 2024"
},
{
"value": -180.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 636.35,
"period": "Mar 2026"
},
{
"value": 1246.59,
"period": "Mar 2025"
},
{
"value": 996.35,
"period": "Mar 2024"
},
{
"value": 1176.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1833.08,
"period": "Mar 2026"
},
{
"value": 636.35,
"period": "Mar 2025"
},
{
"value": 1246.59,
"period": "Mar 2024"
},
{
"value": 996.35,
"period": "Mar 2023"
}
]
}
]
}