Indian Oil Corporation cash flow

Latest FY26

Cash from operations: ₹76,142cr+119.4% on FY25
Capital spending: ₹28,363cr−18.6% on FY25
Free cash flow: ₹47,779cr−₹151 cr in FY25
Cash from financing: −₹52,672cr−₹3,425 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	18,420	16,777	15,866	13,181
	—	1,130	115	271	375
	—	8,308	9,262	7,826	7,541
	—	−1,984	−1,729	−2,046	−2,544
	—	−1,529	−1,539	−1,198	−1,623
	—	515	−62.7	−176	356
	—	4,826	566	1,142	4,897
	—	−2,976	−1,760	−1,546	−862
	—	−3,932	−1,939	−2,290	−950
	—	−3,297	7,464	−312	−9,391
	—	193	−7,710	−45.0	−53.9
	—	6,026	−487	6,566	3,764
	—	1,405	12.2	114	532
Cash from operating activities
	45,265	54,497	15,303	55,742	14,176
	—	33,058	22,490	27,262	16,946
	—	87,555	37,793	83,004	31,121
	—	11,412	3,094	11,905	1,478
	—	76,142	34,699	71,099	29,644
Cash from investing activities
	—	28,363	34,850	37,175	32,600
	—	1,102	572	530	432
	—	622	7,570	3,859	2,028
	—	3,516	6,217	5,119	0.1
	—	2,368	0.0	0.0	0.0
	—	31.0	0.0	0.0	0.0
	—	112	0.0	0.0	0.0
	—	136	17.0	1.7	262
	—	2,319	1,929	1,827	3,815
	—	1,925	1,836	2,094	2,089
	—	−22,274	−31,848	−31,464	−28,030
Cash from financing activities
	—	15,494	28,275	1,349	16,707
	—	42,746	10,460	19,180	5,930
	—	3,183	2,971	2,813	2,254
	—	8,535	8,723	7,769	7,010
	—	13,702	9,545	10,973	3,306
	—	0.0	0.0	0.0	−2.1
	—	−52,672	−3,425	−39,385	−1,794
	—	1,197	−573	250	−180
	—	1,197	−573	250	−180
	—	—	—	1,247	996
Reference items
	67,856	77,062	35,991	75,591	30,699
	7.1%	8.6%	4.2%	8.6%	3.2%
	47,779	47,779	−151	33,923	−2,956
	—	18,796	10,769	9,805	—
	₹33.84	₹33.84	−₹0.11	₹24.02	−₹2.09
	3.85×	—	—	—	—
	—	1.74×	2.52×	1.65×	2.53×
	—	11,412	3,094	11,905	1,478
	—	8,535	8,723	7,769	7,010

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

IOC₹130.41

Indian Oil Corporation Ltd.

· Energy & Power

₹ CrorePeersBPCL HINDPETRO RELIANCE GAIL COALINDIA ONGC OIL ATGLMcap ₹1.84L Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	13,181.1	15,866.1	16,777.3	18,420.2	—
+ Impairment Loss / (Reversal)	375.5	270.6	114.8	1,130.0	—
+ Finance Costs	7,541.4	7,825.7	9,261.9	8,307.9	—
+ Interest Income	-2,544.3	-2,046.1	-1,729.3	-1,983.9	—
+ Dividend Income	-1,623.1	-1,198.2	-1,538.8	-1,528.6	—
+ Fair Value (Gains) / Losses	356.0	-176.5	-62.7	514.7	—
+ Unrealised FX (Gain) / Loss	4,896.6	1,141.6	566.5	4,826.5	—
+ Undistributed Profits of Associates	-862.2	-1,545.9	-1,760.4	-2,975.6	—
+ Other Non-cash Items	-950.3	-2,290.1	-1,938.8	-3,932.2	—
Changes in Working Capital
+ Inventories	-9,390.8	-312.3	7,463.8	-3,296.9	—
+ Other Current Assets	-53.9	-45.0	-7,710.3	193.4	—
+ Other Current Liabilities	3,763.7	6,565.7	-486.8	6,026.4	—
+ Provisions — Current	532.2	114.3	12.2	1,405.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	14,175.5	55,741.9	15,303.0	54,496.5	45,264.8
+ Total Adjustments (incl. Working Capital)	16,945.9	27,261.8	22,490.3	33,058.0	—
Cash from Operations (pre-tax)	31,121.4	83,003.6	37,793.3	87,554.5	—
+ Income Taxes Paid	1,477.7	11,905.0	3,094.1	11,412.5	—
Cash from Operating Activities	29,643.7	71,098.6	34,699.3	76,142.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	32,600.1	37,175.4	34,849.9	28,362.7	—
+ Disp of Fixed Assets	431.9	529.9	571.7	1,101.9	—
+ Purchase of Investments (Equity / Debt)	2,027.6	3,859.1	7,569.7	622.1	—
+ Sale of Investments (Equity / Debt)	0.1	5,118.5	6,217.3	3,516.1	—
+ Acq of Interests in Joint Ventures	0.0	0.0	0.0	2,367.7	—
+ Loans & Advances Made	0.0	0.0	0.0	31.0	—
+ Loans & Advances Repaid	0.0	0.0	0.0	112.1	—
+ Government Grants Received	262.5	1.7	17.0	135.8	—
+ Dividends Received — Investing	3,814.5	1,827.0	1,929.5	2,318.9	—
+ Interest Received — Investing	2,089.2	2,093.5	1,835.9	1,924.9	—
Cash from Investing Activities	-28,029.6	-31,463.8	-31,848.2	-22,273.8	—
Cash from Financing Activities
+ Proceeds from Borrowings	16,706.9	1,349.3	28,274.9	15,494.3	—
+ Repayment of Borrowings	5,930.1	19,179.6	10,460.5	42,745.6	—
+ Payment of Lease Liabilities	2,253.9	2,812.9	2,970.6	3,183.1	—
+ Interest Paid	7,009.5	7,768.9	8,723.2	8,534.7	—
+ Dividends Paid	3,305.7	10,972.6	9,545.1	13,702.4	—
+ Other Inflows / (Outflows) — Financing	-2.1	0.0	0.0	0.0	—
Cash from Financing Activities	-1,794.4	-39,384.6	-3,424.5	-52,671.6	—
Net Changes in Cash (pre-FX)	-180.2	250.2	-573.4	1,196.7	—
Net Changes in Cash	-180.2	250.2	-573.4	1,196.7	—
Closing Cash	996.4	1,246.6	—	—	—
Reference Items
EBITDA	30,699.0	75,590.8	35,990.5	77,061.7	67,856.2
EBITDA Margin %	3.23	8.58	4.19	8.55	7.06
Free Cash Flow (CFO − Capex)	-2,956.4	33,923.3	-150.7	47,779.4	47,779.4
Free Cash Flow to Equity	—	9,804.9	10,769.1	18,796.4	—
Free Cash Flow per Basic Share	-2.09	24.02	-0.11	33.84	33.84
Price to Free Cash Flow	—	—	—	—	3.85
Cash Flow to Net Income	2.53	1.65	2.52	1.74	—
Cash Paid for Taxes	1,477.7	11,905.0	3,094.1	11,412.5	—
Cash Paid for Interest	7,009.5	7,768.9	8,723.2	8,534.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.