KIOCL Limited (NSE:KIOCL)
India flag India · Delayed Price · Currency is INR
317.45
+4.20 (1.34%)
Jun 6, 2025, 3:29 PM IST

KIOCL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-2,046-833.05-976.673,1343,012
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Depreciation & Amortization
395.06268.53248.94310.37273.47
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Other Amortization
-5.683.591.461.13
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Loss (Gain) From Sale of Assets
-0.55-13.3-1.72-0.87-0.14
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Asset Writedown & Restructuring Costs
-----146.47
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Loss (Gain) From Sale of Investments
-6.99-4.06-46.38-33.91-21.51
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Provision & Write-off of Bad Debts
-5.95----
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Other Operating Activities
-278.71-19.38-776.1-814.39-325.23
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Change in Accounts Receivable
1,4923,537-1,832-1,906-1,350
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Change in Inventory
3,450-1,309125.62-407.25-481.76
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Change in Accounts Payable
434.13-585.43160.91415.788.77
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Operating Cash Flow
3,4331,047-3,094699.16969.59
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Operating Cash Flow Growth
227.82%---27.89%-
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Capital Expenditures
-237.5-1,099-710.54-2,905-410.96
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Sale of Property, Plant & Equipment
0.813.491.950.860.21
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Sale (Purchase) of Intangibles
-35.88-33.18-3,523--
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Investment in Securities
-1,663-783.614,954895.272,414
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Other Investing Activities
361.05628.46568.66684.52981.84
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Investing Cash Flow
-1,575-1,2741,292-1,3242,985
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Short-Term Debt Issued
--3,808--
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Long-Term Debt Issued
--218.390-
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Total Debt Issued
--4,02790-
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Short-Term Debt Repaid
-329.26-3,479---
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Long-Term Debt Repaid
-465.04-190.32-130-128.26-125.96
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Total Debt Repaid
-794.29-3,669-130-128.26-125.96
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Net Debt Issued (Repaid)
-794.29-3,6693,897-38.26-125.96
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Repurchase of Common Stock
-----1,889
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Common Dividends Paid
---480.12-1,592-435.35
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Other Financing Activities
-5.92-55.09-45.92-17.15-12.15
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Financing Cash Flow
-800.21-3,7243,370-1,648-2,463
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Net Cash Flow
1,058-3,9511,569-2,2721,492
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Free Cash Flow
3,196-51.83-3,804-2,205558.63
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Free Cash Flow Margin
54.12%-0.28%-24.65%-7.33%2.35%
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Free Cash Flow Per Share
5.26-0.09-6.26-3.630.90
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Cash Interest Paid
5.9255.0945.9217.1512.15
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Cash Income Tax Paid
---1,290681.92
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Levered Free Cash Flow
5,763506.19-8,314-2,627-73.9
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Unlevered Free Cash Flow
5,858595.33-8,228-2,55018.97
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Change in Net Working Capital
-7,236-2,0773,0632,1391,868
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.