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 | ₹14,982.3 Cr | 3.7% | 6.3% | -35.8% | Stock Analytics | |
COAL INDIA | ₹244,814.0 Cr | 0.7% | 7.6% | -8.2% | Stock Analytics | |
NMDC | ₹61,718.6 Cr | 3.7% | 12.3% | 3.7% | Stock Analytics | |
GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹8,869.0 Cr | 7% | 15.5% | -20.2% | Stock Analytics | |
SANDUR MANGANESE & IRON ORES | ₹7,264.8 Cr | 3% | 15.9% | 19.8% | Stock Analytics | |
MOIL | ₹6,748.6 Cr | 3.9% | 14.2% | 17.9% | Stock Analytics |
KIOCL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KIOCL | 3.7% |
6.3% |
-35.8% |
SENSEX | -1.8% |
2.7% |
5% |
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