I O C L

45
Sell
Part of Mojo stocks Strategy
  • Market Cap: Large Cap
  • Industry: Oil
  • ISIN: INE242A01010
  • NSEID: IOC
  • BSEID: 530965
INR
140.35
-1.45 (-1.02%)
BSENSE

Aug 11

BSE+NSE Vol: 1.37 cr

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  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
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  • Financials
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stock-recommendationCash Flow
I O C L Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
57,472.00
17,063.00
57,287.00
15,037.00
34,288.00
30,750.00
Adjustment
27,159.00
21,381.00
19,507.00
21,764.00
11,778.00
14,208.00
Changes In working Capital
2,922.00
-898.00
6,256.00
-5,689.00
-13,965.00
8,759.00
Cash Flow after changes in Working Capital
87,554.00
37,546.00
83,051.00
31,113.00
32,102.00
53,718.00
Cash Flow from Operating Activities
76,142.00
34,452.00
71,146.00
29,643.00
24,570.00
49,650.00
Cash Flow from Investing Activities
-22,273.00
-31,641.00
-31,511.00
-28,029.00
-21,177.00
-22,934.00
Cash Flow from Financing Activities
-52,671.00
-3,421.00
-39,384.00
-1,794.00
-2,997.00
-27,368.00
Net Cash Inflow / Outflow
1,196.00
-610.00
250.00
-180.00
395.00
-653.00
Opening Cash & Cash Equivalents
636.00
1,246.00
996.00
1,176.00
781.00
1,434.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1,833.00
636.00
1,246.00
996.00
1,176.00
781.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of I O C L
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
57472.08
38328.61
19,144.00
49.95%
Adjustment
27159.5
65162.75
-38,003.00
-58.32%
Changes In working Capital
2922.95
1369.19
1,553.00
113.48%
Cash Flow after changes in Working Capital
87554.53
104860.55
-17,306.00
-16.50%
Cash Flow from Operating Activities
76142.08
90868.19
-14,726.00
-16.21%
Cash Flow from Investing Activities
-22273.78
-42901.34
20,628.00
48.08%
Cash Flow from Financing Activities
-52671.57
-47907.55
-4,764.00
-9.94%
Net Cash Inflow / Outflow
1196.73
59.31
1,137.00
1917.75%
Opening Cash & Cash Equivalents
636.35
-2356.87
2,992.00
127.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1833.08
-2297.56
4,130.00
179.78%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 121.01% vs -51.58% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
76,142.08
34,452.40
121.01%

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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."