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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 74,243.34 -0.16% ↓ Nifty 23,366.70 -0.21% ↓ 22k Gold ₹ 13,999/gm Silver ₹ 2,64,900/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 96.44 USD ₹ 95.40
Sensex 74,243.34 -0.16% ↓ Nifty 23,366.70 -0.21% ↓ 22k Gold ₹ 13,999/gm Silver ₹ 2,64,900/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 96.44 USD ₹ 95.40
Quotes

KIOCL Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 11.89 -205.07 -63.70 -122.76 411.03
Net CashFlow-Operating Activity 79.02 343.31 104.73 -309.36 69.92
Net Cash Used In Investing Activity -57.21 -157.46 -127.39 129.19 -132.39
NetCash Used in Fin. Activity -15.99 -80.02 -372.44 337.05 -164.77
Net Inc/Dec In Cash And Equivlnt 5.82 105.83 -395.10 156.87 -227.24
Cash And Equivalnt Begin of Year 68.83 113.48 508.58 351.71 578.96
Cash And Equivalnt End Of Year 74.64 219.31 113.48 508.58 351.71
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