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KIOCL
Cashflow Statement

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KIOCL Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-64 Cr₹-123 Cr₹411 Cr₹410 Cr₹64 Cr
Adjustment ₹4.14 Cr₹-32 Cr₹-22 Cr₹-63 Cr₹-69 Cr
Changes In working Capital ₹164 Cr₹-155 Cr₹-190 Cr₹-182 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹105 Cr₹-309 Cr₹199 Cr₹165 Cr₹-22 Cr
Cash Flow from Operating Activities ₹105 Cr₹-309 Cr₹70 Cr₹97 Cr₹-22 Cr
Cash Flow from Investing Activities ₹-127 Cr₹129 Cr₹-132 Cr₹298 Cr₹49 Cr
Cash Flow from Financing Activities ₹-372 Cr₹337 Cr₹-165 Cr₹-246 Cr₹-112 Cr
Net Cash Inflow / Outflow ₹-395 Cr₹157 Cr₹-227 Cr₹149 Cr₹-85 Cr
Opening Cash & Cash Equivalents ₹509 Cr₹352 Cr₹579 Cr₹430 Cr₹515 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 ₹113 Cr₹509 Cr₹352 Cr₹579 Cr₹430 Cr

Compare Cashflow Statement of peers of KIOCL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KIOCL ₹24,053.7 Cr 20.6% 35.8% -11.2% Stock Analytics
COAL INDIA ₹233,937.0 Cr -0.1% -1.3% -28.6% Stock Analytics
NMDC ₹63,248.3 Cr -0.2% 5.4% -8.6% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹13,082.5 Cr 2% 3.7% 3.4% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹7,585.7 Cr 3.8% -2.8% -23% Stock Analytics
MOIL ₹6,879.8 Cr -2.7% -10.8% -27% Stock Analytics


KIOCL Share Price vs Sensex

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

20.6%

35.8%

-11.2%

SENSEX

-0.8%

-3.3%

-1.4%


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