INDIAN OIL CORP LTD
Cash Flow ยท INE242A01010
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 Sep 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 71398.6,
"period": "Mar 2026",
"change": "+114.5%"
},
{
"value": 33286.3,
"period": "Mar 2025",
"change": "-51.12%"
},
{
"value": 68096.6,
"period": "Mar 2024",
"change": "+224.5%"
},
{
"value": 20985.3,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -17661.8,
"period": "Mar 2026",
"change": "+39.88%"
},
{
"value": -29377.1,
"period": "Mar 2025",
"change": "+1.09%"
},
{
"value": -29701.6,
"period": "Mar 2024",
"change": "-17.46%"
},
{
"value": -25285.6,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -53718.6,
"period": "Mar 2026",
"change": "-1206.93%"
},
{
"value": -4110.28,
"period": "Mar 2025",
"change": "+89.27%"
},
{
"value": -38294,
"period": "Mar 2024",
"change": "-1068.56%"
},
{
"value": 3953.69,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 48784.41,
"period": "Mar 2026"
},
{
"value": 15882.34,
"period": "Mar 2025"
},
{
"value": 52344.21,
"period": "Mar 2024"
},
{
"value": 9698.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 77588.58,
"period": "Mar 2026"
},
{
"value": 35594.55,
"period": "Mar 2025"
},
{
"value": 70626.51,
"period": "Mar 2024"
},
{
"value": 28457.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1185.41,
"period": "Mar 2026"
},
{
"value": -323.77,
"period": "Mar 2025"
},
{
"value": 2518.75,
"period": "Mar 2024"
},
{
"value": -10637.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 4906.39,
"period": "Mar 2026"
},
{
"value": 812.8,
"period": "Mar 2025"
},
{
"value": 5589.87,
"period": "Mar 2024"
},
{
"value": 3305.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 3720.98,
"period": "Mar 2026"
},
{
"value": 489.03,
"period": "Mar 2025"
},
{
"value": 8108.62,
"period": "Mar 2024"
},
{
"value": -7332.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 71398.57,
"period": "Mar 2026"
},
{
"value": 33286.26,
"period": "Mar 2025"
},
{
"value": 68096.6,
"period": "Mar 2024"
},
{
"value": 20985.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -17661.78,
"period": "Mar 2026"
},
{
"value": -29377.09,
"period": "Mar 2025"
},
{
"value": -29701.62,
"period": "Mar 2024"
},
{
"value": -25285.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -53718.55,
"period": "Mar 2026"
},
{
"value": -4110.28,
"period": "Mar 2025"
},
{
"value": -38294.02,
"period": "Mar 2024"
},
{
"value": 3953.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 18.24,
"period": "Mar 2026"
},
{
"value": -201.11,
"period": "Mar 2025"
},
{
"value": 100.96,
"period": "Mar 2024"
},
{
"value": -346.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 263.17,
"period": "Mar 2026"
},
{
"value": 464.28,
"period": "Mar 2025"
},
{
"value": 363.32,
"period": "Mar 2024"
},
{
"value": 709.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 281.41,
"period": "Mar 2026"
},
{
"value": 263.17,
"period": "Mar 2025"
},
{
"value": 464.28,
"period": "Mar 2024"
},
{
"value": 363.32,
"period": "Mar 2023"
}
]
}
]
}