KIOCL Ltd. - Research Center
540680 KIOCL Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | -63.70 | -122.76 | 411.03 | 410.23 | 63.68 |
| Net cashflow-operating activity | 104.73 | -309.36 | 69.92 | 110.55 | -21.76 |
| Net cash used in investing activity | -127.39 | 129.19 | -132.39 | 298.52 | 48.53 |
| Netcash used in fin. activity | -372.44 | 337.05 | -164.77 | -245.07 | -112.17 |
| Net inc/dec in cash and equivlnt | -395.10 | 156.87 | -227.24 | 164.01 | -85.39 |
| Cash and equivalnt begin of year | 508.58 | 351.71 | 578.96 | 429.80 | 515.19 |
| Cash and equivalnt end of year | 113.48 | 508.58 | 351.71 | 593.81 | 429.80 |
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