KIOCL Limited (BOM: 540680)
India
· Delayed Price · Currency is INR 361.20
-9.35 (-2.52%)
At close: Dec 20, 2024
KIOCL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -1,238 | -833.05 | -976.67 | 3,134 | 3,012 | 434.77 | Upgrade
|
| Depreciation & Amortization | 314.01 | 268.53 | 248.94 | 310.37 | 273.47 | 274.06 | Upgrade
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| Other Amortization | 5.68 | 5.68 | 3.59 | 1.46 | 1.13 | 0.85 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.86 | -13.3 | -1.72 | -0.87 | -0.14 | -3.88 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -146.47 | 31.36 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.5 | -4.06 | -46.38 | -33.91 | -21.51 | -60.85 | Upgrade
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| Other Operating Activities | -8.45 | -19.38 | -776.1 | -814.39 | -325.23 | -840.7 | Upgrade
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| Change in Accounts Receivable | 3,493 | 3,537 | -1,832 | -1,906 | -1,350 | -540.48 | Upgrade
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| Change in Inventory | -272.53 | -1,309 | 125.62 | -407.25 | -481.76 | 520.22 | Upgrade
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| Change in Accounts Payable | -1,241 | -585.43 | 160.91 | 415.78 | 8.77 | -32.89 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -0.04 | Upgrade
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| Operating Cash Flow | 1,035 | 1,047 | -3,094 | 699.16 | 969.59 | -217.59 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -27.89% | - | - | Upgrade
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| Capital Expenditures | -1,241 | -1,099 | -710.54 | -2,905 | -410.96 | -209.4 | Upgrade
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| Sale of Property, Plant & Equipment | 14.01 | 13.49 | 1.95 | 0.86 | 0.21 | 3.88 | Upgrade
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| Sale (Purchase) of Intangibles | 453.91 | -33.18 | -3,523 | - | - | - | Upgrade
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| Investment in Securities | -259.21 | -783.61 | 4,954 | 895.27 | 2,414 | -402.21 | Upgrade
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| Other Investing Activities | 507.81 | 628.46 | 568.66 | 684.52 | 981.84 | 1,093 | Upgrade
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| Investing Cash Flow | -524.55 | -1,274 | 1,292 | -1,324 | 2,985 | 485.33 | Upgrade
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| Short-Term Debt Issued | - | - | 3,808 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 218.3 | 90 | - | - | Upgrade
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| Total Debt Issued | - | - | 4,027 | 90 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -3,479 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -190.32 | -130 | -128.26 | -125.96 | -124.48 | Upgrade
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| Total Debt Repaid | -499.48 | -3,669 | -130 | -128.26 | -125.96 | -124.48 | Upgrade
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| Net Debt Issued (Repaid) | -499.48 | -3,669 | 3,897 | -38.26 | -125.96 | -124.48 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,889 | - | Upgrade
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| Common Dividends Paid | - | - | -480.12 | -1,592 | -435.35 | -827.16 | Upgrade
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| Other Financing Activities | -38.44 | -55.09 | -45.92 | -17.15 | -12.15 | -170.03 | Upgrade
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| Financing Cash Flow | -537.92 | -3,724 | 3,370 | -1,648 | -2,463 | -1,122 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -27.43 | -3,951 | 1,569 | -2,272 | 1,492 | -853.94 | Upgrade
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| Free Cash Flow | -206.04 | -51.83 | -3,804 | -2,205 | 558.63 | -426.99 | Upgrade
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| Free Cash Flow Margin | -1.90% | -0.28% | -24.65% | -7.34% | 2.35% | -2.20% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.09 | -6.26 | -3.63 | 0.90 | -0.69 | Upgrade
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| Cash Interest Paid | 38.44 | 55.09 | 45.92 | 17.15 | 12.15 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 1,290 | 681.92 | 279.04 | Upgrade
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| Levered Free Cash Flow | 682.5 | 506.19 | -8,314 | -2,627 | -73.9 | 11.15 | Upgrade
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| Unlevered Free Cash Flow | 778.33 | 595.33 | -8,228 | -2,550 | 18.97 | 73.45 | Upgrade
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| Change in Net Working Capital | -2,104 | -2,077 | 3,063 | 2,139 | 1,868 | -290.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.