27 Dec, 13:09 - Indian

SENSEX 78864.52 (0.50)

Nifty 50 23853.150390625 (0.43)

Nifty Bank 51304.44921875 (0.26)

Nifty IT 43723.6015625 (0.14)

Nifty Midcap 100 57031.1484375 (-0.17)

Nifty Next 50 68834.796875 (-0.48)

Nifty Pharma 23011.80078125 (1.32)

Nifty Smallcap 100 18747.150390625 (0.10)

27 Dec, 13:09 - Global

NIKKEI 225 40281.16 (1.80)

HANG SENG 20103.37 (0.03)

S&P 6091 (-0.27)

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