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CASH FLOW

You can view the cash flow for the last 5 years.
KIOCL Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-63.70-122.76411.03410.23
     
Net CashFlow From Operating Activities104.73-309.3669.92110.55
Net Cash Used In Investing Activities-127.39129.19-132.39298.52
Net Cash Used From Financing Activities-372.44337.05-164.77-245.07
     
Net Inc/Dec In Cash And Cash Equivalents-395.10156.87-227.24164.01
Cash And Cash Equivalents Begin of Year508.58351.71578.96429.80
Cash And Cash Equivalents End Of Year113.48508.58351.71593.81
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-63.70
Net CashFlow From Operating Activities104.73
Net Cash Used In Investing Activities-127.39
Net Cash Used From Financing Activities-372.44
Net Inc/Dec In Cash And Cash Equivalents-395.10
Cash And Cash Equivalents Begin of Year508.58
Cash And Cash Equivalents End Of Year113.48