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KIOCL
Cashflow Statement

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KIOCL Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹12 Cr₹-205 Cr₹-64 Cr₹-123 Cr₹411 Cr
Adjustment ₹-10 Cr₹11 Cr₹8.14 Cr₹-32 Cr₹-22 Cr
Changes In working Capital ₹62 Cr₹538 Cr₹160 Cr₹-155 Cr₹-190 Cr
Cash Flow after changes in Working Capital ₹63 Cr₹343 Cr₹105 Cr₹-309 Cr₹199 Cr
Cash Flow from Operating Activities ₹79 Cr₹343 Cr₹105 Cr₹-309 Cr₹70 Cr
Cash Flow from Investing Activities ₹-57 Cr₹-308 Cr₹-127 Cr₹129 Cr₹-132 Cr
Cash Flow from Financing Activities ₹-16 Cr₹-80 Cr₹-372 Cr₹337 Cr₹-165 Cr
Net Cash Inflow / Outflow ₹5.82 Cr₹-45 Cr₹-395 Cr₹157 Cr₹-227 Cr
Opening Cash & Cash Equivalents ₹69 Cr₹113 Cr₹509 Cr₹352 Cr₹579 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 ₹75 Cr₹69 Cr₹113 Cr₹509 Cr₹352 Cr

Compare Cashflow Statement of peers of KIOCL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KIOCL ₹20,206.3 Cr -3.1% -13.2% -19.3% Stock Analytics
COAL INDIA ₹259,821.0 Cr -1.6% 4.9% 7.8% Stock Analytics
NMDC ₹68,066.2 Cr -3.2% -10% 4% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹16,612.3 Cr -7.3% -7.9% -4.9% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹8,832.5 Cr -1% -12.1% 15.6% Stock Analytics
MOIL ₹4,953.9 Cr 0.1% -6.8% -31.7% Stock Analytics


KIOCL Share Price vs Sensex

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

-3.1%

-13.2%

-19.3%

SENSEX

-2.8%

-6.1%

-11.9%


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