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A Oneindia Venture
Sensex 77,988.97 +0.55%
|
Nifty 24,154.55 +0.53%
|
22k Gold ₹ 14,819 /gm
|
Silver ₹ 2,79,900/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $93.56
|
USD ₹ 92.08
|
Sensex 77,988.97 +0.55%
|
Nifty 24,154.55 +0.53%
|
22k Gold ₹ 14,819 /gm
|
Silver ₹ 2,79,900/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $93.56
|
USD ₹ 92.08
|
Sensex 77,988.97 +0.55%
|
Nifty 24,154.55 +0.53%
|
22k Gold ₹ 14,819 /gm
|
Silver ₹ 2,79,900/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $93.56
|
USD ₹ 92.08
Quotes

KIOCL Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax -205.07 -63.70 -122.76 411.03 410.23
Net CashFlow-Operating Activity 343.31 104.73 -309.36 69.92 110.55
Net Cash Used In Investing Activity -157.46 -127.39 129.19 -132.39 298.52
NetCash Used in Fin. Activity -80.02 -372.44 337.05 -164.77 -245.07
Net Inc/Dec In Cash And Equivlnt 105.83 -395.10 156.87 -227.24 164.01
Cash And Equivalnt Begin of Year 113.48 508.58 351.71 578.96 429.80
Cash And Equivalnt End Of Year 219.31 113.48 508.58 351.71 593.81
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More Information on KIOCL Ltd.

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