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KIOCL
Cashflow Statement

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KIOCL Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-123 Cr₹411 Cr₹410 Cr₹64 Cr₹184 Cr
Adjustment ₹-32 Cr₹-22 Cr₹-63 Cr₹-69 Cr₹-98 Cr
Changes In working Capital ₹-155 Cr₹-190 Cr₹-182 Cr₹-16 Cr₹-212 Cr
Cash Flow after changes in Working Capital ₹-309 Cr₹199 Cr₹165 Cr₹-22 Cr₹-126 Cr
Cash Flow from Operating Activities ₹-309 Cr₹70 Cr₹97 Cr₹-22 Cr₹-126 Cr
Cash Flow from Investing Activities ₹129 Cr₹-132 Cr₹298 Cr₹49 Cr₹581 Cr
Cash Flow from Financing Activities ₹337 Cr₹-165 Cr₹-246 Cr₹-112 Cr₹-274 Cr
Net Cash Inflow / Outflow ₹157 Cr₹-227 Cr₹149 Cr₹-85 Cr₹181 Cr
Opening Cash & Cash Equivalents ₹352 Cr₹579 Cr₹430 Cr₹515 Cr₹335 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹509 Cr₹352 Cr₹579 Cr₹430 Cr₹515 Cr

Compare Cashflow Statement of peers of KIOCL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KIOCL ₹27,034.9 Cr 5.8% 10.7% 131.5% Stock Analytics
COAL INDIA ₹279,018.0 Cr 4% 4.8% 92.8% Stock Analytics
NMDC ₹73,939.2 Cr 7.1% 21.3% 125.8% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹13,295.6 Cr 7.8% 15.5% 213.8% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹8,822.0 Cr 15.8% 49.8% 169.8% Stock Analytics
MOIL ₹8,742.7 Cr 30.7% 49.1% 157.7% Stock Analytics


KIOCL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KIOCL

5.8%

10.7%

131.5%

SENSEX

1.3%

2.6%

24%


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