KIOCL Limited (BOM:540680)
India · Delayed Price · Currency is INR 354.95
-6.80 (-1.88%)
At close: Jul 30, 2026
KIOCL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 165.7 | -2,046 | -833.05 | -976.67 | 3,134 |
Depreciation & Amortization | 391.78 | 365.49 | 268.53 | 248.94 | 310.37 |
Other Amortization | - | 29.56 | 5.68 | 3.59 | 1.46 |
Loss (Gain) From Sale of Assets | 6.53 | -0.55 | -13.3 | -1.72 | -0.87 |
Loss (Gain) From Sale of Investments | -17.4 | -6.99 | -4.06 | -46.38 | -33.91 |
Provision & Write-off of Bad Debts | 13.73 | -5.95 | 40 | - | - |
Other Operating Activities | -386.44 | -277.68 | -19.38 | -776.1 | -814.39 |
Change in Accounts Receivable | 509.32 | 1,492 | 3,497 | -1,832 | -1,906 |
Change in Inventory | -209.05 | 3,449 | -1,309 | 125.62 | -407.25 |
Change in Accounts Payable | 316 | 434.13 | -585.43 | 160.91 | 415.78 |
Operating Cash Flow | 790.17 | 3,433 | 1,047 | -3,094 | 699.16 |
Operating Cash Flow Growth | -76.98% | 227.82% | - | - | -27.89% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -101.1 | -237.5 | -1,099 | -710.54 | -2,905 |
Sale of Property, Plant & Equipment | 7.98 | 0.8 | 13.49 | 1.95 | 0.86 |
Sale (Purchase) of Intangibles | -153.6 | -35.88 | -33.18 | -3,523 | - |
Investment in Securities | -884.54 | -1,663 | -783.61 | 4,954 | 895.27 |
Other Investing Activities | 559.12 | 361.05 | 628.46 | 568.66 | 684.52 |
Investing Cash Flow | -572.14 | -1,575 | -1,274 | 1,292 | -1,324 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 3,808 | - |
Long-Term Debt Issued | - | - | - | 218.3 | 90 |
Total Debt Issued | - | - | - | 4,027 | 90 |
Short-Term Debt Repaid | - | -329.26 | -3,479 | - | - |
Long-Term Debt Repaid | -159.87 | -465.04 | -190.32 | -130 | -128.26 |
Total Debt Repaid | -159.87 | -794.29 | -3,669 | -130 | -128.26 |
Net Debt Issued (Repaid) | -159.87 | -794.29 | -3,669 | 3,897 | -38.26 |
Common Dividends Paid | - | - | - | -480.12 | -1,592 |
Other Financing Activities | -0.01 | -5.92 | -55.09 | -45.92 | -17.15 |
Financing Cash Flow | -159.87 | -800.21 | -3,724 | 3,370 | -1,648 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 58.15 | 1,058 | -3,951 | 1,569 | -2,272 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 689.06 | 3,196 | -51.83 | -3,804 | -2,205 |
Free Cash Flow Growth | -78.44% | - | - | - | - |
Free Cash Flow Margin | 11.23% | 54.12% | -0.28% | -24.65% | -7.33% |
Free Cash Flow Per Share | 1.13 | 5.26 | -0.09 | -6.26 | -3.63 |
Levered Free Cash Flow | 1,532 | 2,606 | 2,367 | -8,314 | -2,627 |
Unlevered Free Cash Flow | 1,623 | 2,701 | 2,456 | -8,228 | -2,550 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.01 | 5.92 | 55.09 | 45.92 | 17.15 |
Cash Income Tax Paid | -158.15 | - | - | - | 1,290 |
Change in Working Capital | 616.27 | 5,375 | 1,603 | -1,545 | -1,898 |