KIOCL
|
KIOCL Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹23,397.3 Cr | 0.2% | 4.2% | -1.1% | Stock Analytics | |
| COAL INDIA | ₹251,747.0 Cr | -0.9% | -5% | 8.1% | Stock Analytics | |
| NMDC | ₹74,704.1 Cr | -0.4% | 0.5% | 18.6% | Stock Analytics | |
| GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹18,854.2 Cr | 1.1% | 3% | 46.5% | Stock Analytics | |
| SANDUR MANGANESE & IRON ORES | ₹9,816.9 Cr | -4.8% | 1.7% | 31.1% | Stock Analytics | |
| MOIL | ₹5,691.5 Cr | -0.5% | 2.8% | -17.2% | Stock Analytics | |
KIOCL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KIOCL | 0.2% |
4.2% |
-1.1% |
| SENSEX | -1.1% |
1.3% |
-3.3% |
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