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Cash Flow

KIOCL LTD.

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NSE : KIOCLBSE : 540680ISIN CODE : INE880L01014Industry : Mining & MineralsHouse : PSU
BSE434.204.4 (+1.02 %)
PREV CLOSE (Rs.) 429.80
OPEN PRICE (Rs.) 438.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7461
TODAY'S LOW / HIGH (Rs.)425.00 439.65
52 WK LOW / HIGH (Rs.)188.15 634.35
NSE434.45-0.45 (-0.1 %)
PREV CLOSE( Rs. ) 434.90
OPEN PRICE (Rs.) 428.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 434.45 (23)
VOLUME 93904
TODAY'S LOW / HIGH(Rs.) 423.05 439.75
52 WK LOW / HIGH (Rs.)209.84 634.55
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-205.07
-63.70
-122.76
411.03
410.23
Adjustment
10.87
8.14
-32.08
-22.36
-62.75
Changes In working Capital
537.50
160.28
-154.53
-189.76
-182.33
Cash Flow after changes in Working Capital
343.31
104.73
-309.36
198.92
165.15
Cash Flow from Operating Activities
343.31
104.73
-309.36
69.92
96.96
Cash Flow from Investing Activities
-157.46
-127.39
129.19
-132.39
298.48
Cash Flow from Financing Activities
-80.02
-372.44
337.05
-164.77
-246.28
Net Cash Inflow / Outflow
105.83
-395.10
156.87
-227.24
149.16
Opening Cash & Cash Equivalents
113.48
508.58
351.71
578.96
429.80
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
219.31
113.48
508.58
351.71
578.96

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

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

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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