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 | ₹20,613.5 Cr | 1.9% | 5.2% | -22.4% | Stock Analytics | |
| COAL INDIA | ₹246,139.0 Cr | 1.5% | -6% | 7% | Stock Analytics | |
| NMDC | ₹61,437.2 Cr | 3.3% | -5.3% | -11.1% | Stock Analytics | |
| GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹14,907.8 Cr | 6.8% | -3.8% | -28% | Stock Analytics | |
| SANDUR MANGANESE & IRON ORES | ₹8,786.3 Cr | 7.6% | 2.1% | -25.5% | Stock Analytics | |
| MOIL | ₹4,432.9 Cr | -0.3% | -7.9% | -45.7% | Stock Analytics | |
KIOCL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KIOCL | 1.9% |
5.2% |
-22.4% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
You may also like the below Video Courses