KIOCL
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KIOCL Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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