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2.03x
IOC's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹295.94B
IOC's free cash flow was ₹295.94B in FY 2025, down 55.3% from FY 2024.
Dividend Coverage
3.1x
IOC's free cash flow covered dividends 3.1x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
14.7%
Capital expenditure was 14.7% of operating cash flow in FY 2025 for IOC, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 572.88B | 170.63B | |
| Cash flow Operating Activities | 711.46B | 346.99B | |
| Investments in PPE | -50.06B | -51.05B | |
| Cash flow Investing Activities | -315.12B | -318.48B | |
| Dividend Paid | -109.73B | -95.45B | |
| Cash flow Financing Activities | -393.85B | -34.25B | |
| Cash at beginning of period | 9.96B | 12.47B | |
| Cash at end of period | 12.47B | 6.73B | |
| Free Cash Flow | 661.41B | 295.94B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025