KIOCL
|
KIOCL Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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