KIOCL LTD.

NSE : KIOCLBSE : 540680ISIN CODE : INE880L01014Industry : Mining & Minerals MCap (Rs. in Mn) : 206696.15 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 340.10Change (Rs.)2.95 (+0.87 %)
PREV CLOSE (Rs.) 337.15
OPEN PRICE (Rs.) 338.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4476
TODAY'S LOW / HIGH (Rs.)336.10 344.00
52 WK LOW / HIGH (Rs.)290.55 634.35
NSECurrent Price (Rs.) 340.65Change (Rs.)2.95 (+0.87 %)
PREV CLOSE( Rs. ) 337.70
OPEN PRICE (Rs.) 337.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 340.65 (25)
VOLUME 77819
TODAY'S LOW / HIGH(Rs.) 336.00 344.75
52 WK LOW / HIGH (Rs.)290.65 634.55

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
11.89
-205.07
-63.70
-122.76
411.03
Adjustment
-10.31
10.87
8.14
-32.08
-22.36
Changes In working Capital
61.63
537.54
160.28
-154.53
-189.76
Cash Flow after changes in Working Capital
63.20
343.35
104.73
-309.36
198.92
Cash Flow from Operating Activities
79.02
343.35
104.73
-309.36
69.92
Cash Flow from Investing Activities
-57.21
-307.98
-127.39
129.19
-132.39
Cash Flow from Financing Activities
-15.99
-80.02
-372.44
337.05
-164.77
Net Cash Inflow / Outflow
5.82
-44.65
-395.10
156.87
-227.24
Opening Cash & Cash Equivalents
68.83
113.48
508.58
351.71
578.96
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
74.64
68.83
113.48
508.58
351.71