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KIOCL
Cashflow Statement

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KIOCL Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-64 Cr₹-123 Cr₹411 Cr₹410 Cr₹64 Cr
Adjustment ₹4.14 Cr₹-32 Cr₹-22 Cr₹-63 Cr₹-69 Cr
Changes In working Capital ₹164 Cr₹-155 Cr₹-190 Cr₹-182 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹105 Cr₹-309 Cr₹199 Cr₹165 Cr₹-22 Cr
Cash Flow from Operating Activities ₹105 Cr₹-309 Cr₹70 Cr₹97 Cr₹-22 Cr
Cash Flow from Investing Activities ₹-127 Cr₹129 Cr₹-132 Cr₹298 Cr₹49 Cr
Cash Flow from Financing Activities ₹-372 Cr₹337 Cr₹-165 Cr₹-246 Cr₹-112 Cr
Net Cash Inflow / Outflow ₹-395 Cr₹157 Cr₹-227 Cr₹149 Cr₹-85 Cr
Opening Cash & Cash Equivalents ₹509 Cr₹352 Cr₹579 Cr₹430 Cr₹515 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 ₹113 Cr₹509 Cr₹352 Cr₹579 Cr₹430 Cr

Compare Cashflow Statement of peers of KIOCL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KIOCL ₹13,909.5 Cr -1.7% -7.2% -51.3% Stock Analytics
COAL INDIA ₹241,579.0 Cr 1.8% 4.6% -16.3% Stock Analytics
NMDC ₹55,309.3 Cr -3.3% -4.6% -18% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹8,773.6 Cr 1.2% 8.6% -30.2% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹6,555.9 Cr -4.6% -15.4% -4.5% Stock Analytics
MOIL ₹6,231.7 Cr -2.2% -4% -6.4% Stock Analytics


KIOCL Share Price vs Sensex

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

-1.7%

-7.2%

-51.3%

SENSEX

-1.5%

1.1%

1.2%


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