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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 ₹22,938.4 Cr 9.3% 1% -42.6% Stock Analytics
COAL INDIA ₹249,221.0 Cr -1.8% -6.3% 7.6% Stock Analytics
NMDC ₹61,982.3 Cr -5.1% -17.6% -5.4% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹14,901.5 Cr -4.7% -18.5% -24.3% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹8,645.4 Cr -2.9% -11.5% -13.3% Stock Analytics
MOIL ₹4,710.7 Cr -3.3% -8.1% -40.3% Stock Analytics


KIOCL Share Price vs Sensex

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

9.3%

1%

-42.6%

SENSEX

-0.6%

-4.8%

-11.4%


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