Indian Oil Corporation Limited (IOC) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Indian Oil Corporation Limited, together with its subsidiaries, engages in the oil, gas, petrochemicals, and alternative energy source businesses in India and internationally. It operates through Sale of Petroleum Products, Sale of Petrochemicals, Sale of Gas, and Other segments.
Total Cash From Operating Activities Chart for Indian Oil Corporation Limited
Indian Oil Corporation Limited (IOC) operating cash flow for FY2026 was INR 718.5B, a 107.1% change from FY2025. Indian Oil Corporation Limited's operating cash flow grew from INR 143.1B in 2002 to INR 718.5B in 2026 (402.0% over 24 years). Operating cash flow compound annual growth rate: 5-year CAGR of 7.6%, 10-year CAGR of 10.3%.
Total Cash From Operating Activities (Indian Rupees)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ₹2.02T
- Implied Share Price
- ₹143.38
- Enterprise Value
- ₹3.18T
- Revenue (TTM)
- ₹8.58T
- EBITDA
- ₹680.90B
- Profit Margin
- 3.92%
- Trailing P/E
- 5.61
- Forward P/E
- 7.01
- Price/Book (MRQ)
- 0.89
- Price/Sales (TTM)
- 0.23
- EV/EBITDA
- 3.79
- EV/Revenue
- 0.41
- Dividend Yield
- 0.00%
- Book Value
- ₹159.42
- Free Cash Flow (FY2026)
- ₹434.88B
- Free Cash Flow Yield
- 21.48%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.