Kalpataru Multiplier Ltd.

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Cash Flow

INDIAN OIL CORPORATION LTD.

NSE : IOCBSE : 530965ISIN CODE : INE242A01010Industry : RefineriesHouse : PSU
BSE171.551.25 (+0.73 %)
PREV CLOSE () 170.30
OPEN PRICE () 170.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1958990
TODAY'S LOW / HIGH ()169.80 172.50
52 WK LOW / HIGH ()78.43 196.8
NSE171.551.35 (+0.79 %)
PREV CLOSE() 170.20
OPEN PRICE () 170.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 171.55 (2151)
VOLUME 17306072
TODAY'S LOW / HIGH() 169.85 172.60
52 WK LOW / HIGH ()78.55 196.8
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
150376.90
342886.20
307507.30
-71770.10
259269.00
Adjustment
217648.70
136489.20
142084.40
115152.10
88909.80
Changes In working Capital
-56811.20
-146498.20
87590.40
49585.60
-165003.70
Cash Flow after changes in Working Capital
311214.40
332877.20
537182.10
92967.60
183175.10
Cash Flow from Operating Activities
296437.20
257466.70
496502.20
71462.50
127465.20
Cash Flow from Investing Activities
-280295.60
-212935.70
-229346.70
-291007.60
-225686.10
Cash Flow from Financing Activities
-17944.00
-40577.00
-273689.70
224560.30
104364.50
Net Cash Inflow / Outflow
-1802.40
3954.00
-6534.20
5015.20
6143.60
Opening Cash & Cash Equivalents
11765.90
7811.90
14346.10
9330.90
3187.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
9963.50
11765.90
7811.90
14346.10
9330.90
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

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