KIOCL Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

KIOCL Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of KIOCL

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

-205.07

3008.82

-3,213.00

-106.82%

Adjustment

10.87

7958.76

-7,948.00

-99.86%

Changes In working Capital

537.5

-441.84

978.00

221.65%

Cash Flow after changes in Working Capital

343.31

10525.74

-10,182.00

-96.74%

Cash Flow from Operating Activities

343.31

9888.34

-9,545.00

-96.53%

Cash Flow from Investing Activities

-157.46

-5232.92

5,075.00

96.99%

Cash Flow from Financing Activities

-80.02

-4383.53

4,303.00

98.17%

Net Cash Inflow / Outflow

105.83

271.89

-166.00

-61.08%

Opening Cash & Cash Equivalents

113.48

13.73

100.00

726.51%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

219.31

285.62

-66.00

-23.22%

Cash Flow - Snapshot (Standalone) - Mar'25

YoY Growth in year ended Mar 2025 is 227.80% vs 133.85% in Mar 2024

Mar'25

Mar'24

Change(%)

Cash Flow from Operating Activities

343.31

104.73

227.80%