COM:IOCL
IndianOil
- Stock
Last Close
130.71
22/11 10:00
Market Cap
2.46T
Beta: -
Volume Today
12.07M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 24.94B - | 24.94B 0% | 24.94B 0% | 24.94B 0% | 17.54B 29.70% | 17.54B 0% | 17.54B 0% | 17.54B 0% | 43.15B 146.05% | 43.15B 0% | 43.15B 0% | 69.89B 61.98% | 69.89B 0% | 47.20B 32.47% | 36.55B 22.56% | 86.13B 135.65% | 55.27B 35.82% | 70.92B 28.31% | 33.15B 53.26% | 64.82B 95.55% | 60.05B 7.36% | 37.38B 37.76% | 4.68B 87.48% | -17.94B 483.35% | -77.83B 333.75% | 22.27B 128.61% | 60.26B 170.60% | 43.59B 27.66% | 90.26B 107.07% | 61.10B 32.31% | 62.04B 1.54% | 61.43B 0.98% | 66.46B 8.18% | -2.79B 104.20% | -9.92B 254.91% | 7.73B 177.98% | 102.90B 1,230.76% | 144.37B 40.30% | 131.14B 9.16% | 90.30B 31.15% | 51.49B 42.98% | 35.28B 31.47% | |
depreciation and amortization | 15.92B - | 15.92B 0% | 15.92B 0% | 15.92B 0% | 12.98B 18.51% | 12.98B 0% | 12.98B 0% | 12.98B 0% | 14.66B 13.00% | 14.66B 0% | 14.66B 0% | 17.12B 16.77% | 17.12B 0% | 17.12B 0% | 19.17B - | 19.17B 0% | 19.17B 0% | 21.27B - | 21.27B 0% | 21.27B 0% | 25.69B - | 25.69B 0% | 25.69B 0% | 25.69B 0% | 32.83B - | 34.51B 5.12% | 32.88B 4.73% | 34.77B 5.73% | 36.10B 3.83% | 46.86B 29.83% | |||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 13.63B - | 13.63B 0% | 13.63B 0% | 13.63B 0% | 87.24B 540.21% | 87.24B 0% | 87.24B 0% | 87.24B 0% | 9.94B 88.61% | 9.94B 0% | 9.94B 0% | -19.05B 291.74% | -19.05B 0% | -19.05B 0% | -7.54B - | -7.54B 0% | -7.54B 0% | -37.65B - | -37.65B 0% | -37.65B 0% | 12.34B - | 12.34B 0% | 12.34B 0% | 12.34B 0% | |||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | -14.37B - | -14.37B 0% | -14.37B 0% | -14.37B 0% | 56.00B 489.76% | 56.00B 0% | 56.00B 0% | 56.00B 0% | 19.53B 65.13% | 19.53B 0% | 19.53B 0% | -59.09B 402.62% | -59.09B 0% | -59.09B 0% | -12.18B - | -12.18B 0% | -12.18B 0% | -16.45B - | -16.45B 0% | -16.45B 0% | 25.24B - | 25.24B 0% | 25.24B 0% | 25.24B 0% | |||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | 27.99B - | 27.99B 0% | 27.99B 0% | 27.99B 0% | 31.24B 11.58% | 31.24B 0% | 31.24B 0% | 31.24B 0% | -9.59B 130.70% | -9.59B 0% | -9.59B 0% | 40.04B 517.54% | 40.04B 0% | 40.04B 0% | 4.64B - | 4.64B 0% | 4.64B 0% | -21.20B - | -21.20B 0% | -21.20B 0% | -12.90B - | -12.90B 0% | -12.90B 0% | -12.90B 0% | |||||||||||||||||||
other non cash items | 6.02B - | 6.02B 0% | 6.02B 0% | 6.02B 0% | -2.81B 146.70% | -2.81B 0% | -2.81B 0% | -2.81B 0% | -197.68M 92.96% | -197.68M 0% | -197.68M 0% | 2.46B 1,346.41% | 2.46B 0% | 25.16B 921.01% | -36.55B 245.28% | -25.05B 31.46% | 5.80B 123.15% | -9.85B 269.85% | -33.15B 236.51% | -13.11B 60.46% | -8.34B 36.38% | 14.33B 271.89% | -4.68B 132.65% | 1.54B 133.00% | 61.43B 3,876.55% | -38.67B 162.95% | -76.66B 98.25% | -43.59B 43.13% | -90.26B 107.07% | -61.10B 32.31% | -62.04B 1.54% | -61.43B 0.98% | -66.46B 8.18% | 2.79B 104.20% | 42.75B 1,430.07% | 26.78B 37.35% | -70.02B 361.43% | -109.60B 56.54% | -95.05B 13.28% | -43.43B 54.30% | -51.49B 18.55% | -35.28B 31.47% | |
net cash provided by operating activities | 60.51B - | 60.51B 0% | 60.51B 0% | 60.51B 0% | 114.94B 89.95% | 114.94B 0% | 114.94B 0% | 114.94B 0% | 67.55B 41.23% | 67.55B 0% | 67.55B 0% | 70.42B 4.25% | 70.42B 0% | 70.42B 0% | 72.70B - | 72.70B 0% | 72.70B 0% | 35.33B - | 35.33B 0% | 35.33B 0% | 21.63B - | 21.63B 0% | 21.63B 0% | 21.63B 0% | 65.66B - | 69.03B 5.12% | 65.76B 4.73% | 69.53B 5.73% | 72.19B 3.83% | 93.72B 29.83% | |||||||||||||
investments in property plant and equipment | -54.56B - | -54.56B 0% | -54.56B 0% | -54.56B 0% | -32.90B 39.70% | -32.90B 0% | -32.90B 0% | -32.90B 0% | -39.15B 19.01% | -39.15B 0% | -39.15B 0% | -36.92B 5.71% | -36.92B 0% | -36.92B 0% | -56.11B - | -56.11B 0% | -56.11B 0% | -67.20B - | -67.20B 0% | -67.20B 0% | -80.44B - | -80.44B 0% | -80.44B 0% | -80.44B 0% | |||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -472.25M - | -472.25M 0% | -472.25M 0% | -472.25M 0% | -479.43M 1.52% | -479.43M 0% | -479.43M 0% | -479.43M 0% | -23.17B - | -23.17B 0% | -23.17B 0% | -6.09B - | -6.09B 0% | -6.09B 0% | -455.35M - | -455.35M 0% | -455.35M 0% | -1.34B - | -1.34B 0% | -1.34B 0% | -1.34B 0% | ||||||||||||||||||||||
sales maturities of investments | 2.80B - | 2.80B 0% | 2.80B 0% | 2.80B 0% | 1.47B 47.60% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.02B 30.41% | 1.02B 0% | 1.02B 0% | 6.82B 568.31% | 6.82B 0% | 6.82B 0% | 1.88B - | 1.88B 0% | 1.88B 0% | 1.25B - | 1.25B 0% | 1.25B 0% | |||||||||||||||||||||||
other investing activites | 52.23B - | 52.23B 0% | 52.23B 0% | 52.23B 0% | 31.91B 38.91% | 31.91B 0% | 31.91B 0% | 31.91B 0% | 38.13B 19.49% | 38.13B 0% | 38.13B 0% | 53.26B 39.68% | 53.26B 0% | 53.26B 0% | 60.32B - | 60.32B 0% | 60.32B 0% | 66.41B - | 66.41B 0% | 66.41B 0% | 81.78B - | 81.78B 0% | 81.78B 0% | 81.78B 0% | |||||||||||||||||||
net cash used for investing activites | -52.23B - | -52.23B 0% | -52.23B 0% | -52.23B 0% | -31.91B 38.91% | -31.91B 0% | -31.91B 0% | -31.91B 0% | -38.13B 19.49% | -38.13B 0% | -38.13B 0% | -53.00B 39.00% | -53.00B 0% | -53.00B 0% | -60.26B - | -60.26B 0% | -60.26B 0% | -66.39B - | -66.39B 0% | -66.39B 0% | -81.71B - | -81.71B 0% | -81.71B 0% | -81.71B 0% | |||||||||||||||||||
debt repayment | -22.36B - | -22.36B 0% | -22.36B 0% | -22.36B 0% | -95.86B 328.63% | -95.86B 0% | -95.86B 0% | -95.86B 0% | -23.89B 75.08% | -23.89B 0% | -23.89B 0% | -26.66B 11.61% | -26.66B 0% | -26.66B 0% | -15.38B - | -15.38B 0% | -15.38B 0% | -9.64B - | -9.64B 0% | -9.64B 0% | -9.39B - | -9.39B 0% | -9.39B 0% | -9.39B 0% | |||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -4.63B - | -4.63B 0% | -4.63B 0% | -4.63B 0% | -6.52B 41.02% | -6.52B 0% | -6.52B 0% | -6.52B 0% | -8.97B 37.60% | -8.97B 0% | -8.97B 0% | -31.93B 255.81% | -31.93B 0% | -31.93B 0% | -28.67B - | -28.67B 0% | -28.67B 0% | -29.20B - | -29.20B 0% | -29.20B 0% | -14.51B - | -14.51B 0% | -14.51B 0% | -14.51B 0% | |||||||||||||||||||
other financing activites | 26.99B - | 26.99B 0% | 26.99B 0% | 26.99B 0% | 102.38B 279.34% | 102.38B 0% | 102.38B 0% | 102.38B 0% | 32.86B 67.90% | 32.86B 0% | 32.86B 0% | 58.60B 78.31% | 58.60B 0% | 58.60B 0% | 44.05B - | 44.05B 0% | 44.05B 0% | 38.84B - | 38.84B 0% | 38.84B 0% | 23.90B - | 23.90B 0% | 23.90B 0% | 23.90B 0% | |||||||||||||||||||
net cash used provided by financing activities | -26.99B - | -26.99B 0% | -26.99B 0% | -26.99B 0% | -102.38B 279.34% | -102.38B 0% | -102.38B 0% | -102.38B 0% | -32.86B 67.90% | -32.86B 0% | -32.86B 0% | -58.60B 78.31% | -58.60B 0% | -58.60B 0% | -44.05B - | -44.05B 0% | -44.05B 0% | -38.84B - | -38.84B 0% | -38.84B 0% | -23.90B - | -23.90B 0% | -23.90B 0% | -23.90B 0% | |||||||||||||||||||
effect of forex changes on cash | -119.15M - | -119.15M 0% | -119.15M 0% | -119.15M 0% | -1.80M 98.49% | -1.80M 0% | -1.80M 0% | -1.80M 0% | 755.52M 42,073.61% | 755.52M 0% | 755.52M 0% | 899.08M 19.00% | 899.08M 0% | 899.08M 0% | 277.82M - | 277.82M 0% | 277.82M 0% | 370.98M - | 370.98M 0% | 370.98M 0% | 72.30M - | 72.30M 0% | 72.30M 0% | 72.30M 0% | |||||||||||||||||||
net change in cash | 6.21B - | 6.21B 0% | 6.21B 0% | 6.21B 0% | -6.21B 199.95% | -6.21B 0% | -6.21B 0% | -6.21B 0% | 1.97B 131.76% | 1.97B 0% | 1.97B 0% | -1.01B 151.39% | -1.01B 0% | -1.01B 0% | -26.50M - | -26.50M 0% | -26.50M 0% | 1.54B - | 1.54B 0% | 1.54B 0% | 1.25B - | 1.25B 0% | 1.25B 0% | 1.25B 0% | 65.66B - | 69.03B 5.12% | 65.76B 4.73% | 69.53B 5.73% | 72.19B 3.83% | 93.72B 29.83% | |||||||||||||
cash at beginning of period | 3.05B - | 3.05B 0% | 3.05B 0% | 3.05B 0% | 9.26B 203.70% | 9.26B 0% | 9.26B 0% | 9.26B 0% | 3.06B 66.94% | 3.06B 0% | 3.06B 0% | 1.84B 40.01% | 1.84B 0% | 1.84B 0% | 823.75M - | 823.75M 0% | 823.75M 0% | 796.83M - | 796.83M 0% | 796.83M 0% | 2.33B - | 2.33B 0% | 2.33B 0% | 2.33B 0% | -48.89B - | 16.77B 134.30% | -51.76B 408.63% | 14.00B 127.06% | -52.76B 476.71% | 19.44B 136.84% | |||||||||||||
cash at end of period | 9.26B - | 9.26B 0% | 9.26B 0% | 9.26B 0% | 3.05B 67.04% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 5.03B 64.91% | 5.03B 0% | 5.03B 0% | 823.75M 83.64% | 823.75M 0% | 823.75M 0% | 797.25M - | 797.25M 0% | 797.25M 0% | 2.33B - | 2.33B 0% | 2.33B 0% | 3.59B - | 3.59B 0% | 3.59B 0% | 3.59B 0% | 16.77B - | 85.80B 411.60% | 14.00B 83.68% | 83.53B 496.48% | 19.44B 76.73% | 113.16B 482.23% | |||||||||||||
operating cash flow | 60.51B - | 60.51B 0% | 60.51B 0% | 60.51B 0% | 114.94B 89.95% | 114.94B 0% | 114.94B 0% | 114.94B 0% | 67.55B 41.23% | 67.55B 0% | 67.55B 0% | 70.42B 4.25% | 70.42B 0% | 70.42B 0% | 72.70B - | 72.70B 0% | 72.70B 0% | 35.33B - | 35.33B 0% | 35.33B 0% | 21.63B - | 21.63B 0% | 21.63B 0% | 21.63B 0% | 65.66B - | 69.03B 5.12% | 65.76B 4.73% | 69.53B 5.73% | 72.19B 3.83% | 93.72B 29.83% | |||||||||||||
capital expenditure | -54.56B - | -54.56B 0% | -54.56B 0% | -54.56B 0% | -32.90B 39.70% | -32.90B 0% | -32.90B 0% | -32.90B 0% | -39.15B 19.01% | -39.15B 0% | -39.15B 0% | -36.92B 5.71% | -36.92B 0% | -36.92B 0% | -56.11B - | -56.11B 0% | -56.11B 0% | -67.20B - | -67.20B 0% | -67.20B 0% | -80.44B - | -80.44B 0% | -80.44B 0% | -80.44B 0% | |||||||||||||||||||
free cash flow | 5.95B - | 5.95B 0% | 5.95B 0% | 5.95B 0% | 82.04B 1,279.06% | 82.04B 0% | 82.04B 0% | 82.04B 0% | 28.40B 65.39% | 28.40B 0% | 28.40B 0% | 33.50B 17.98% | 33.50B 0% | 33.50B 0% | 16.59B - | 16.59B 0% | 16.59B 0% | -31.87B - | -31.87B 0% | -31.87B 0% | -58.81B - | -58.81B 0% | -58.81B 0% | -58.81B 0% | 65.66B - | 69.03B 5.12% | 65.76B 4.73% | 69.53B 5.73% | 72.19B 3.83% | 93.72B 29.83% |
All numbers in (except ratios and percentages)