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Cash Flow

KIOCL LTD.

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NSE : KIOCLBSE : 540680ISIN CODE : INE880L01014Industry : Mining & MineralsHouse : PSU
BSE418.00-11.65 (-2.71 %)
PREV CLOSE (Rs.) 429.65
OPEN PRICE (Rs.) 429.50
BID PRICE (QTY) 417.80 (9)
OFFER PRICE (QTY) 418.50 (33)
VOLUME 10182
TODAY'S LOW / HIGH (Rs.)414.50 429.50
52 WK LOW / HIGH (Rs.)181 576.55
NSE418.95-10.25 (-2.39 %)
PREV CLOSE( Rs. ) 429.20
OPEN PRICE (Rs.) 422.00
BID PRICE (QTY) 418.55 (18)
OFFER PRICE (QTY) 419.00 (100)
VOLUME 49123
TODAY'S LOW / HIGH(Rs.) 414.95 424.85
52 WK LOW / HIGH (Rs.)184.5 577.35
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-122.76
411.03
410.23
63.68
184.12
Adjustment
-32.08
-22.36
-62.75
-69.21
-98.02
Changes In working Capital
-154.53
-189.76
-182.33
-16.22
-212.37
Cash Flow after changes in Working Capital
-309.36
198.92
165.15
-21.76
-126.27
Cash Flow from Operating Activities
-309.36
69.92
96.96
-21.76
-126.27
Cash Flow from Investing Activities
129.19
-132.39
298.48
48.53
581.26
Cash Flow from Financing Activities
337.05
-164.77
-246.28
-112.17
-274.43
Net Cash Inflow / Outflow
156.87
-227.24
149.16
-85.39
180.56
Opening Cash & Cash Equivalents
351.71
578.96
429.80
515.19
334.64
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
508.58
351.71
578.96
429.80
515.19

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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