Company Info

Company Info

CASH FLOW

KIOCL Ltd.

You can view the cash flow for the last 5 years.
GO

BSE

Apr 16
394.85 +28.25 (+ 7.71%)
Volume 271591
Prev. Close 366.60
Open Price 371.90
Today's Low / High
370.05
     
413.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
229.60
     
634.35

NSE

Apr 16
395.15 +28.55 (+ 7.79%)
Volume 4323084
Prev. Close 366.60
Open Price 371.00
Today's Low / High
368.60
     
414.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
229.20
     
634.55
ISIN No INE880L01014 Market Cap. ( in Cr. ) 24015.28 P/BV 14.32 Book Value ( ) 27.59
BSE Code 540680 52 Week High/Low ( ) 635/229 FV/ML 10/1 P/E(X) 0.00
NSE Code KIOCLEQ Book Closure 29/09/2025 EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-205.07-63.70-122.76411.03410.23
      
Net CashFlow From Operating Activities343.31104.73-309.3669.92110.55
Net Cash Used In Investing Activities-157.46-127.39129.19-132.39298.52
Net Cash Used From Financing Activities-80.02-372.44337.05-164.77-245.07
      
Net Inc/Dec In Cash And Cash Equivalents105.83-395.10156.87-227.24164.01
Cash And Cash Equivalents Begin of Year113.48508.58351.71578.96429.80
Cash And Cash Equivalents End Of Year219.31113.48508.58351.71593.81