K
KIOCL
KIOCL
Last Price
52 Week Range
₹209.84 - ₹634.55
Next Earnings Date
May 25 2026 (Estimate)
Next Earnings Date
May 25 2026 (Est.)
Last Price
KIOCL Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-0.637B | ₹-2.046B | ₹-1.774B | ||||||||||||||
| ₹274.204M | ₹395.1M | ₹201.235M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| ₹1.643B | ₹5.375B | ₹0.561B | ||||||||||||||
| ₹-232.833M | ₹74.036M | ₹845.141M | ||||||||||||||
| ₹1.047B | ₹3.798B | ₹-0.167B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.099B | ₹-0.273B | ₹-0.071B | ||||||||||||||
| ₹171.577M | ₹0.804M | - | ||||||||||||||
| ₹-2.433B | ₹-3.451B | - | ||||||||||||||
| ₹1.649B | ₹1.788B | - | ||||||||||||||
| ₹0.437B | ₹-0.01B | ₹-1.765B | ||||||||||||||
| ₹-1.274B | ₹-1.946B | ₹-1.836B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-3.479B | ₹-0.638B | ₹-0.158B | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| ₹-245.412M | ₹-156.738M | ₹-0.006M | ||||||||||||||
| ₹-3.724B | ₹-0.794B | ₹-0.158B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹5.086B | ₹1.135B | - | ||||||||||||||
| ₹-3.951B | ₹6.163B | ₹0.032B | ||||||||||||||
| ₹1.135B | ₹7.298B | ₹0.032B | ||||||||||||||
| ₹1.047B | ₹3.798B | ₹-0.167B | ||||||||||||||
| ₹-1.099B | ₹-0.273B | ₹-0.071B | ||||||||||||||
| ₹-0.052B | ₹3.525B | ₹-0.238B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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