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KIOCL Cash Flow Annual
BSE: 540680 | NSE: KIOCL | ISIN: INE880L01014 | Sector: Iron & Steel382.50 +2.35 (0.62%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -15.99 | -79.43 | -366.93 | 389.65 |
| Net Changein Cash | 5.81 | -44.65 | -395.10 | 156.87 |
| Cash Taxes Paid | -15.81 | - | - | 0.00 |
| Net Income/ Starting Line | 11.89 | -205.07 | -63.70 | -122.76 |
| Changesin Working Capital | 77.44 | 537.54 | 164.28 | -154.53 |
| Cashfrom Operating Activities | 79.02 | 343.35 | 104.73 | -309.36 |
| Cash Interest Paid | 0.00 | 0.59 | 5.51 | 4.59 |
| Cashfrom Financing Activities | -15.99 | -80.02 | -372.44 | 337.05 |
| Depreciation/ Depletion | 39.18 | 39.51 | 27.42 | 25.25 |
| Other Investing Cash Flow Items Total | -31.74 | -280.64 | -14.17 | 552.50 |
| Capital Expenditures | -25.47 | -27.34 | -113.23 | -423.32 |
| period Type | - | - | - | - |
| Non- Cash Items | -49.49 | -28.63 | -23.28 | -57.33 |
| Financing Cash Flow Items | 0.00 | -0.59 | -5.51 | -4.59 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -57.21 | -307.98 | -127.39 | 129.19 |
| Total Cash Dividends Paid | - | - | 0.00 | -48.01 |
*All figures in crores except per share values
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