27 Dec, 11:29 - Indian

SENSEX 78841.33 (0.47)

Nifty 50 23863.75 (0.48)

Nifty Bank 51457.3515625 (0.56)

Nifty IT 43690.75 (0.06)

Nifty Midcap 100 57054.6484375 (-0.12)

Nifty Next 50 69004.3515625 (-0.23)

Nifty Pharma 22922.55078125 (0.92)

Nifty Smallcap 100 18737.80078125 (0.05)

27 Dec, 11:29 - Global

NIKKEI 225 40270.13 (1.77)

HANG SENG 20077.37 (-0.10)

S&P 6093.25 (-0.23)

Login/Signup
LOGIN HERE
Cancel

KIOCL Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 540680 | NSE Symbol : KIOCL | ISIN : INE880L01014 | Industry : Mining & Mineral products |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year508.58351.71578.96429.80515.19
Net Cash from Operating Activities104.73-309.3669.9296.96-21.76
Net Cash Used In Investing Activities-127.39129.19-132.39298.4848.53
Net Cash Used In Financing Activities-372.44337.05-164.77-246.28-112.17
Net Inc/(Dec) In Cash And Cash Equivalent-395.10156.87-227.24149.16-85.39
Cash And Cash Equivalents At End Of The Year113.48508.58351.71578.96429.80