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KIOCL
Cashflow Statement

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KIOCL Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-205 Cr₹-64 Cr₹-123 Cr₹411 Cr₹410 Cr
Adjustment ₹11 Cr₹8.14 Cr₹-32 Cr₹-22 Cr₹-63 Cr
Changes In working Capital ₹538 Cr₹160 Cr₹-155 Cr₹-190 Cr₹-182 Cr
Cash Flow after changes in Working Capital ₹343 Cr₹105 Cr₹-309 Cr₹199 Cr₹165 Cr
Cash Flow from Operating Activities ₹343 Cr₹105 Cr₹-309 Cr₹70 Cr₹97 Cr
Cash Flow from Investing Activities ₹-157 Cr₹-127 Cr₹129 Cr₹-132 Cr₹298 Cr
Cash Flow from Financing Activities ₹-80 Cr₹-372 Cr₹337 Cr₹-165 Cr₹-246 Cr
Net Cash Inflow / Outflow ₹106 Cr₹-395 Cr₹157 Cr₹-227 Cr₹149 Cr
Opening Cash & Cash Equivalents ₹113 Cr₹509 Cr₹352 Cr₹579 Cr₹430 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 ₹219 Cr₹113 Cr₹509 Cr₹352 Cr₹579 Cr

Compare Cashflow Statement of peers of KIOCL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KIOCL ₹20,428.2 Cr -6.3% -26% -2.8% Stock Analytics
COAL INDIA ₹229,716.0 Cr -2.9% -5% -8.3% Stock Analytics
NMDC ₹63,828.6 Cr -4.1% -2.1% -0.3% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹14,911.0 Cr -13.7% -19.3% 46.3% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹9,503.4 Cr -9.1% -8.1% 38.7% Stock Analytics
MOIL ₹6,446.4 Cr -7.7% -14.3% 12.3% Stock Analytics


KIOCL Share Price vs Sensex

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

-6.3%

-26%

-2.8%

SENSEX

-0.1%

0.6%

9.8%


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