Indian Oil Corp. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
99,779
70,144
180,718
279,558
344,502
Depreciation, Depletion & Amortization
63,691
51,904
56,984
68,059
76,635
Funds from Operations
137,798
76,950
203,659
355,825
318,113
Changes in Working Capital
54,506
348,952
33,856
75,900
30,158
Net Operating Cash Flow
192,303
425,902
237,515
279,925
287,955
Capital Expenditures
218,243
131,590
163,481
147,861
224,448
Sale of Fixed Assets & Businesses
4,004
7,852
3,001
9,575
44,153
Purchase/Sale of Investments
9,310
5,868
2,241
65,381
16,823
Net Investing Cash Flow
204,930
119,789
156,873
202,630
196,898
Cash Dividends Paid - Total
18,501
26,090
34,703
127,736
114,672
Issuance/Reduction of Debt, Net
55,975
304,857
44,699
46,420
23,547
Net Financing Cash Flow
37,474
330,948
79,402
81,349
91,163
Net Change in Cash
24,847
24,835
1,241
4,054
106
Free Cash Flow
25,940
294,311
74,035
132,064
63,507
Other Sources
-
-
1,366
1,036
220
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