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KIOCL
Cashflow Statement

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KIOCL Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹23,904.8 Cr 17.2% 11.2% 1.4% Stock Analytics
COAL INDIA ₹247,649.0 Cr 4.2% 6.5% 5.1% Stock Analytics
NMDC ₹72,646.8 Cr 8.4% 11.2% 14.1% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹18,749.3 Cr 14.1% 11.8% 67.4% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹11,807.5 Cr 12% 18.7% 79% Stock Analytics
MOIL ₹7,437.4 Cr 13.1% 11.6% 7.7% Stock Analytics


KIOCL Share Price vs Sensex

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

17.2%

11.2%

1.4%

SENSEX

0.7%

0.5%

9%


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