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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