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Director's Report

You can view the Cash Flow for the last 5 years.

CASH FLOW

KIOCL Ltd.

GO
Market Cap. ( ₹ in Cr. ) 18290.27 P/BV 10.18 Book Value ( ₹ ) 29.56
52 Week High/Low ( ₹ ) 512/210 FV/ML 10/1 P/E(X) 0.00
Book Closure 27/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-205.07-63.70-122.76411.03410.23
      
Net CashFlow From Operating Activities343.31104.73-309.3669.92110.55
Net Cash Used In Investing Activities-157.46-127.39129.19-132.39298.52
Net Cash Used From Financing Activities-80.02-372.44337.05-164.77-245.07
      
Net Inc/Dec In Cash And Cash Equivalents105.83-395.10156.87-227.24164.01
Cash And Cash Equivalents Begin of Year113.48508.58351.71578.96429.80
Cash And Cash Equivalents End Of Year219.31113.48508.58351.71593.81