Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
KIOCL Cash Flow Annual
Trade350.70 +5.90 (1.71%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -63.70 | -122.76 | 411.03 | 410.23 |
| Depreciation/ Depletion | 27.42 | 25.25 | 31.18 | 27.46 |
| Non- Cash Items | -23.28 | -57.33 | -53.54 | -91.43 |
| Changesin Working Capital | 164.28 | -154.53 | -318.76 | -235.72 |
| Cashfrom Operating Activities | 104.73 | -309.36 | 69.92 | 110.55 |
| Capital Expenditures | -113.23 | -423.32 | -290.45 | -41.05 |
| Other Investing Cash Flow Items Total | -14.17 | 552.50 | 158.07 | 339.58 |
| Cashfrom Investing Activities | -127.39 | 129.19 | -132.39 | 298.52 |
| Financing Cash Flow Items | -5.51 | -4.59 | -1.72 | - |
| Total Cash Dividends Paid | 0.00 | -48.01 | -159.23 | -43.53 |
| Issuance( Retirement)of Debt Net | -366.93 | 389.65 | -3.83 | -12.60 |
| Cashfrom Financing Activities | -372.44 | 337.05 | -164.77 | -245.07 |
| Net Changein Cash | -395.10 | 156.87 | -227.24 | 164.01 |
| Cash Interest Paid | 5.51 | 4.59 | 1.72 | - |
| Cash Taxes Paid | 0.00 | 0.00 | 129.00 | 68.19 |
| Issuance( Retirement)of Stock Net | - | - | - | -188.94 |
*All figures in crores except per share values
KIOCL Quick Links
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Equity Quick Links
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