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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 ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

-205.07 -63.70 -122.76 411.03 410.23

Net cashflow-operating activity

343.31 104.73 -309.36 69.92 110.55

Net cash used in investing activity

-157.46 -127.39 129.19 -132.39 298.52

Netcash used in fin. activity

-80.02 -372.44 337.05 -164.77 -245.07

Net inc/dec in cash and equivlnt

105.83 -395.10 156.87 -227.24 164.01

Cash and equivalnt begin of year

113.48 508.58 351.71 578.96 429.80

Cash and equivalnt end of year

219.31 113.48 508.58 351.71 593.81
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