CASH FLOW OF INDIAN OIL CORPORATION (in Rs. Cr.

) 22-Mar 21-Mar 20-Mar

12 mths 12 mths 12 mths
NET PROFIT/LOSS BEFORE EXTRAORDINARY ITEMS AND TAX 0 29,715.65 -3,694.11
Net CashFlow From Operating Activities 0 49,095.79 7,190.30
Net Cash Used In Investing Activities 0 -22,153.95 -26,882.37
Net Cash Used From Financing Activities 0 -27,163.76 20,189.32
Foreign Exchange Gains / Losses 0 0 0
Adjustments On Amalgamation Merger Demerger Others 0 0 0
NET INC/DEC IN CASH AND CASH EQUIVALENTS 0 -221.92 497.25
Cash And Cash Equivalents Begin of Year 0 535.56 38.31
Cash And Cash Equivalents End Of Year 0 313.64 535.56
 19-Mar 18-Mar
12 mths 12 mths
25,126.92 32,564.28
13,489.53 26,423.80
-21,839.00 -15,778.68
8,334.49 -10,644.33
0 0
0 0
-14.98 0.79
53.48 52.86
38.5 53.65