KIOCL
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KIOCL Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹15,182.8 Cr | 1% | 3.2% | -38.8% | Stock Analytics | |
COAL INDIA | ₹245,338.0 Cr | -0.1% | 9.4% | -7.5% | Stock Analytics | |
NMDC | ₹61,322.9 Cr | 2.3% | 7% | 3.8% | Stock Analytics | |
GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹8,724.3 Cr | 3.3% | 9.3% | -23.6% | Stock Analytics | |
SANDUR MANGANESE & IRON ORES | ₹7,036.4 Cr | -2.4% | 10.2% | 21.8% | Stock Analytics | |
MOIL | ₹6,675.3 Cr | NA | 8.1% | 15% | Stock Analytics |
KIOCL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KIOCL | 1% |
3.2% |
-38.8% |
SENSEX | -2.5% |
1.9% |
4.9% |
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