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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 ₹19,768.7 Cr -4.4% -15.2% -26.9% Stock Analytics
COAL INDIA ₹259,759.0 Cr -0.9% 4.7% 8.1% Stock Analytics
NMDC ₹65,938.6 Cr -6.3% -12.3% 0.6% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹15,512.0 Cr -9.3% -13.3% -15.8% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹8,647.8 Cr -3.8% -11.2% 9.4% Stock Analytics
MOIL ₹4,725.9 Cr -4% -7.4% -33.6% Stock Analytics


KIOCL Share Price vs Sensex

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

-4.4%

-15.2%

-26.9%

SENSEX

-2.3%

-6.6%

-12%


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