Markets & news

KIOCL LTD.

NSE : KIOCLBSE : 540680ISIN CODE : INE880L01014Industry : Mining & Minerals MCap (Rs. in Mn) : 212378.62 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 349.45Change (Rs.)-1.55 (-0.44 %)
PREV CLOSE (Rs.) 351.00
OPEN PRICE (Rs.) 350.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3646
TODAY'S LOW / HIGH (Rs.)341.95 350.60
52 WK LOW / HIGH (Rs.)290.55 634.35
NSECurrent Price (Rs.) 348.75Change (Rs.)-2.4 (-0.68 %)
PREV CLOSE( Rs. ) 351.15
OPEN PRICE (Rs.) 348.00
BID PRICE (QTY) 348.75 (13)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62924
TODAY'S LOW / HIGH(Rs.) 341.25 350.85
52 WK LOW / HIGH (Rs.)290.65 634.55

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-205.07
-63.70
-122.76
411.03
410.23
Adjustment
10.87
8.14
-32.08
-22.36
-62.75
Changes In working Capital
537.50
160.28
-154.53
-189.76
-182.33
Cash Flow after changes in Working Capital
343.31
104.73
-309.36
198.92
165.15
Cash Flow from Operating Activities
343.31
104.73
-309.36
69.92
96.96
Cash Flow from Investing Activities
-157.46
-127.39
129.19
-132.39
298.48
Cash Flow from Financing Activities
-80.02
-372.44
337.05
-164.77
-246.28
Net Cash Inflow / Outflow
105.83
-395.10
156.87
-227.24
149.16
Opening Cash & Cash Equivalents
113.48
508.58
351.71
578.96
429.80
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
219.31
113.48
508.58
351.71
578.96