BSE Prices delayed by 5 minutes ! Prices as on   Aug 08, 2025   

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Company Info

CASH FLOW

KIOCL Ltd.

You can view the cash flow for the last 5 years.
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BSE

Aug 08
345.50 -23.50 ( -6.37%)
Volume 42939
Prev. Close 369.00
Open Price 369.00
Today's Low / High
339.00
     
369.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
188.15
     
453.05

NSE

Aug 08
345.45 -23.90 ( -6.47%)
Volume 844273
Prev. Close 369.35
Open Price 369.60
Today's Low / High
334.00
     
369.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
209.84
     
453.70
ISIN No INE880L01014 Market Cap. ( ₹ in Cr. ) 20994.76 P/BV 11.69 Book Value ( ₹ ) 29.56
BSE Code 540680 52 Week High/Low ( ₹ ) 454/210 FV/ML 10/1 P/E(X) 0.00
NSE Code KIOCLEQ Book Closure 27/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-205.07-63.70-122.76411.03410.23
      
Net CashFlow From Operating Activities343.31104.73-309.3669.92110.55
Net Cash Used In Investing Activities-157.46-127.39129.19-132.39298.52
Net Cash Used From Financing Activities-80.02-372.44337.05-164.77-245.07
      
Net Inc/Dec In Cash And Cash Equivalents105.83-395.10156.87-227.24164.01
Cash And Cash Equivalents Begin of Year113.48508.58351.71578.96429.80
Cash And Cash Equivalents End Of Year219.31113.48508.58351.71593.81
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-205.07
Net CashFlow From Operating Activities343.31
Net Cash Used In Investing Activities-157.46
Net Cash Used From Financing Activities-80.02
Net Inc/Dec In Cash And Cash Equivalents105.83
Cash And Cash Equivalents Begin of Year113.48
Cash And Cash Equivalents End Of Year219.31