- IN₹269.60bn
- IN₹266.61bn
- IN₹18.54bn
Annual cashflow statement for KIOCL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 637 | 4,102 | 4,110 | -1,228 | -637 |
| Depreciation | |||||
| Non-Cash Items | -967 | -914 | -535 | -573 | -233 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -162 | -2,357 | -3,188 | -1,545 | 1,643 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -218 | 1,106 | 699 | -3,094 | 1,047 |
| Capital Expenditures | -209 | -411 | -2,905 | -4,233 | -1,132 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 695 | 3,396 | 1,581 | 5,525 | -142 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 485 | 2,985 | -1,324 | 1,292 | -1,274 |
| Financing Cash Flow Items | — | — | -17.2 | -45.9 | -55.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,122 | -2,451 | -1,648 | 3,370 | -3,724 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -854 | 1,640 | -2,272 | 1,569 | -3,951 |