Gainers & Losers
Mon Jan 19 2026 09:55:57- Tech Mahindra share price
- ₹1,710.002.36%
- Hindustan Unilever share price
- ₹2,413.652.29%
- Maruti Suzuki India share price
- ₹16,186.202.08%
- Kotak Mahindra Bank share price
- ₹426.602.00%
- Bajaj Finance share price
- ₹968.001.84%
Active Stocks
Mon Jan 19 2026 10:29:17- Yes Bank share price
- ₹22.76-2.98%
- Suzlon Energy share price
- ₹47.98-1.07%
- Eternal share price
- ₹281.25-2.19%
- Wipro share price
- ₹246.00-7.95%
- Punjab National Bank share price
- ₹128.05-3.25%
KIOCL Cash Flow Annual
362.00 -12.10 (-3.23%)Updated : 19 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -79.43 | -366.93 | 389.65 | -3.83 |
| Net Changein Cash | 105.83 | -395.10 | 156.87 | -227.24 |
| Net Income/ Starting Line | -205.07 | -63.70 | -122.76 | 411.03 |
| Changesin Working Capital | 537.50 | 164.28 | -154.53 | -318.76 |
| Cashfrom Operating Activities | 343.31 | 104.73 | -309.36 | 69.92 |
| Cash Interest Paid | 0.59 | 5.51 | 4.59 | 1.72 |
| Cashfrom Financing Activities | -80.02 | -372.44 | 337.05 | -164.77 |
| Depreciation/ Depletion | 39.51 | 27.42 | 25.25 | 31.18 |
| Other Investing Cash Flow Items Total | -130.12 | -14.17 | 552.50 | 158.07 |
| Capital Expenditures | -27.34 | -113.23 | -423.32 | -290.45 |
| period Type | - | - | - | - |
| Non- Cash Items | -28.63 | -23.28 | -57.33 | -53.54 |
| Financing Cash Flow Items | -0.59 | -5.51 | -4.59 | -1.72 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -157.46 | -127.39 | 129.19 | -132.39 |
| Total Cash Dividends Paid | - | 0.00 | -48.01 | -159.23 |
| Cash Taxes Paid | - | - | 0.00 | 129.00 |
*All figures in crores except per share values
KIOCL Quick Links
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Equity Quick Links
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