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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-122.76411.03410.2363.68184.12
      
Net CashFlow From Operating Activities-309.3669.92110.55-21.76-126.27
Net Cash Used In Investing Activities129.19-132.39298.5248.53618.56
Net Cash Used From Financing Activities337.05-164.77-245.07-112.17-274.43
      
Net Inc/Dec In Cash And Cash Equivalents156.87-227.24164.01-85.39217.86
Cash And Cash Equivalents Begin of Year351.71578.96429.80515.19339.65
Cash And Cash Equivalents End Of Year508.58351.71593.81429.80557.50
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-122.76
Net CashFlow From Operating Activities-309.36
Net Cash Used In Investing Activities129.19
Net Cash Used From Financing Activities337.05
Net Inc/Dec In Cash And Cash Equivalents156.87
Cash And Cash Equivalents Begin of Year351.71
Cash And Cash Equivalents End Of Year508.58