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KIOCL Ltd. - Research Center

540680 KIOCL Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

-122.76 411.03 410.23 63.68 184.12

Net cashflow-operating activity

-309.36 69.92 110.55 -21.76 -126.27

Net cash used in investing activity

129.19 -132.39 298.52 48.53 618.56

Netcash used in fin. activity

337.05 -164.77 -245.07 -112.17 -274.43

Net inc/dec in cash and equivlnt

156.87 -227.24 164.01 -85.39 217.86

Cash and equivalnt begin of year

351.71 578.96 429.80 515.19 339.65

Cash and equivalnt end of year

508.58 351.71 593.81 429.80 557.50
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