KIOCL — KIOCL Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹238.09bn
- IN₹231.22bn
- IN₹6.13bn
Annual cashflow statement for KIOCL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,110 | -1,228 | -637 | -2,051 | 119 |
| Depreciation | |||||
| Non-Cash Items | -535 | -573 | -233 | -286 | -495 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,188 | -1,545 | 1,643 | 5,375 | 774 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 699 | -3,094 | 1,047 | 3,433 | 790 |
| Capital Expenditures | -2,905 | -4,233 | -1,132 | -273 | -255 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,581 | 5,525 | -142 | -2,806 | -317 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,324 | 1,292 | -1,274 | -3,080 | -572 |
| Financing Cash Flow Items | -17.2 | -45.9 | -55.1 | -5.92 | -0.006 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,648 | 3,370 | -3,724 | -800 | -160 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,272 | 1,569 | -3,951 | -446 | 58.1 |