COM:IOCL
IndianOil
- Stock
Last Close
132.61
25/11 09:40
Market Cap
2.46T
Beta: -
Volume Today
18.26M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 99.78B - | 70.14B 29.70% | 172.59B 146.05% | 279.56B 61.98% | 344.50B 23.23% | 259.27B 24.74% | -71.77B 127.68% | 307.51B 528.46% | 342.89B 11.51% | 150.38B 56.14% | 417.30B 177.50% | |
depreciation and amortization | 63.69B - | 51.90B 18.51% | 58.65B 13.00% | 68.49B 16.77% | 76.68B 11.96% | 85.07B 10.95% | 102.75B 20.77% | 109.41B 6.49% | 123.48B 12.85% | 131.81B 6.75% | 158.66B 20.37% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 54.51B - | 348.95B 540.21% | 39.75B 88.61% | -76.22B 291.74% | -30.16B 60.43% | -150.58B 399.31% | 49.38B 132.79% | 91.15B 84.60% | -139.65B 253.20% | -56.81B 59.32% | 62.08B 209.28% | |
accounts receivables | -151.81B - | 88.62B 158.37% | 87.17B 1.63% | -27.10B 131.09% | -539.40M 98.01% | -449.60M 16.65% | ||||||
inventory | -57.47B - | 224.01B 489.76% | 78.11B 65.13% | -236.37B 402.62% | -48.70B 79.39% | -65.80B 35.10% | 100.97B 253.44% | -164.21B 262.64% | -283.37B 72.57% | -93.91B 66.86% | -3.12B 96.67% | |
accounts payables | 52.60B - | -140.00B 366.14% | 167.42B 219.59% | 163.97B 2.06% | 37.64B 77.05% | 65.66B 74.45% | ||||||
other working capital | 111.98B - | 124.95B 11.58% | -38.36B 130.70% | 160.15B 517.54% | 18.55B 88.42% | 14.42B 22.24% | -207.30M 101.44% | 773M 472.89% | 6.85B 785.82% | |||
other non cash items | 24.06B - | -11.24B 146.70% | -790.70M 92.96% | 9.86B 1,346.41% | -100.21B 1,116.77% | -52.43B 47.68% | 6.18B 111.78% | -9.46B 253.08% | -81.01B 756.45% | 71.06B 187.72% | 289.70B 307.68% | |
net cash provided by operating activities | 242.04B - | 459.76B 89.95% | 270.20B 41.23% | 281.68B 4.25% | 290.82B 3.24% | 141.33B 51.40% | 86.53B 38.77% | 498.62B 476.22% | 245.70B 50.72% | 296.44B 20.65% | 672.50B 126.86% | |
investments in property plant and equipment | -218.24B - | -131.59B 39.70% | -156.60B 19.01% | -147.66B 5.71% | -224.45B 52.00% | -268.81B 19.77% | -321.77B 19.70% | -238.33B 25.93% | -230.37B 3.34% | -326.00B 41.51% | -371.75B 14.03% | |
acquisitions net | -129.59B - | -85.32B 34.16% | -57.31B - | 119.18B 307.95% | -139.47B 217.02% | 7.54B 105.41% | -143.90B 2,007.81% | -780M 99.46% | -206.55B 26,380.85% | 5.30B 102.57% | ||
purchases of investments | -1.89B - | -1.92B 1.52% | -92.67B - | -24.35B 73.73% | -1.82B 92.52% | -5.35B 193.77% | -39.88B 645.37% | -17.97B 54.95% | -20.28B 12.85% | -38.59B 90.33% | ||
sales maturities of investments | 11.20B - | 5.87B 47.60% | 4.08B 30.41% | 27.29B 568.31% | 7.52B 72.43% | 5B 33.53% | -7.54B 250.85% | 1.15B 115.28% | 780M 32.34% | 1M 99.87% | 51.19B 5,118,410% | |
other investing activites | 152.58B - | 111.19B 27.12% | 14.47B 86.99% | 94.00B 549.58% | -49.10B 152.23% | 165.55B 437.19% | 36.16B 78.16% | 178.51B 393.73% | 36.56B 79.52% | 272.53B 645.40% | 17.20M 99.99% | |
net cash used for investing activites | -185.94B - | -101.77B 45.27% | -138.05B 35.65% | -176.36B 27.75% | -171.19B 2.93% | -239.55B 39.93% | -290.97B 21.47% | -242.45B 16.68% | -211.78B 12.65% | -280.30B 32.35% | -353.84B 26.24% | |
debt repayment | -89.46B - | -383.45B 328.63% | -95.55B 75.08% | -106.65B 11.61% | -61.51B 42.32% | -38.57B 37.30% | -37.57B 2.59% | -57.46B 52.96% | -29.89B 47.98% | -115.57B 286.67% | -178.30B 54.29% | |
common stock issued | 44.43B - | -20.70M - | ||||||||||
common stock repurchased | -44.43B - | 20.70M - | ||||||||||
dividends paid | -18.50B - | -26.09B 41.02% | -35.90B 37.60% | -127.74B 255.81% | -114.67B 10.23% | -116.79B 1.85% | -58.03B 50.31% | -83.83B 44.46% | -108.96B 29.97% | -33.06B 69.66% | -109.73B 231.93% | |
other financing activites | 76.71B - | 26.71B 65.18% | 7.19B 73.09% | 125.01B 1,639.18% | 56.45B 54.85% | 259.72B 360.10% | 305.05B 17.45% | -121.41B 139.80% | 108.88B 189.67% | 130.68B 20.03% | -96.12B 173.55% | |
net cash used provided by financing activities | -31.25B - | -382.83B 1,125.12% | -124.26B 67.54% | -109.37B 11.98% | -119.74B 9.48% | 104.36B 187.16% | 209.45B 100.69% | -262.70B 225.42% | -29.97B 88.59% | -17.94B 40.13% | -316.16B 1,661.91% | |
effect of forex changes on cash | -500K - | |||||||||||
net change in cash | 24.85B - | -24.83B 199.95% | 7.89B 131.76% | -4.05B 151.39% | -106M 97.38% | 6.15B 5,897.64% | 5.02B 18.39% | -6.53B 230.28% | 3.95B 160.52% | -1.80B 145.58% | 17.58B 1,075.54% | |
cash at beginning of period | 12.20B - | 37.05B 203.70% | 12.25B 66.94% | 7.35B 40.01% | 3.29B 55.16% | 3.19B 3.27% | 9.33B 192.75% | 14.35B 53.75% | 7.81B 45.55% | 11.77B 50.62% | 14.00B 19.03% | |
cash at end of period | 37.05B - | 12.21B 67.04% | 20.14B 64.91% | 3.29B 83.64% | 3.19B 3.22% | 9.33B 192.66% | 14.35B 53.72% | 7.81B 45.54% | 11.77B 50.61% | 9.96B 15.32% | 31.59B 217.04% | |
operating cash flow | 242.04B - | 459.76B 89.95% | 270.20B 41.23% | 281.68B 4.25% | 290.82B 3.24% | 141.33B 51.40% | 86.53B 38.77% | 498.62B 476.22% | 245.70B 50.72% | 296.44B 20.65% | 672.50B 126.86% | |
capital expenditure | -218.24B - | -131.59B 39.70% | -156.60B 19.01% | -147.66B 5.71% | -224.45B 52.00% | -268.81B 19.77% | -321.77B 19.70% | -238.33B 25.93% | -230.37B 3.34% | -326.00B 41.51% | -371.75B 14.03% | |
free cash flow | 23.80B - | 328.17B 1,279.06% | 113.60B 65.39% | 134.02B 17.98% | 66.37B 50.48% | -127.48B 292.08% | -235.24B 84.53% | 260.29B 210.65% | 15.33B 94.11% | -29.56B 292.82% | 300.75B 1,117.28% |
All numbers in INR (except ratios and percentages)