KIOCL — KIOCL Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹247.60bn
- IN₹241.86bn
- IN₹5.91bn
Annual cashflow statement for KIOCL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,102 | 4,110 | -1,228 | -637 | -2,051 |
| Depreciation | |||||
| Non-Cash Items | -914 | -535 | -573 | -233 | -286 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,357 | -3,188 | -1,545 | 1,643 | 5,375 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,106 | 699 | -3,094 | 1,047 | 3,433 |
| Capital Expenditures | -411 | -2,905 | -4,233 | -1,132 | -273 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,396 | 1,581 | 5,525 | -142 | -1,301 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,985 | -1,324 | 1,292 | -1,274 | -1,575 |
| Financing Cash Flow Items | — | -17.2 | -45.9 | -55.1 | -5.92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,451 | -1,648 | 3,370 | -3,724 | -800 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,640 | -2,272 | 1,569 | -3,951 | 1,058 |