KIOCL Limited
NSE:KIOCL.NS
379.95 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -833.1 | -1,227.553 | 4,110.318 | 4,102.34 | 636.764 | 1,841.218 | 860.849 | 312.174 | -894.052 | 312.597 | 613.995 | 323.428 | 1,153.942 | 999.51 |
| Depreciation & Amortization
| 274.2 | 252.525 | 311.823 | 274.596 | 274.908 | 192.682 | 186.531 | 220.163 | 229.258 | 320.863 | 438.577 | 423.554 | 374.501 | 300.724 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,642.845 | -1,545.308 | -1,897.556 | -1,674.814 | -162.17 | -2,122.808 | -648.416 | -1,691.641 | 1,922.337 | 165.753 | 1,943.164 | -1,724.215 | -214.294 | 15.018 |
| Accounts Receivables
| 3,537.102 | -1,831.832 | -1,906.078 | -1,350.327 | -540.483 | -139.453 | 281.445 | -1,847.66 | -238.724 | 843.919 | 427.039 | -87.588 | 0 | 0 |
| Inventory
| -1,308.829 | 125.617 | -407.254 | -481.761 | 520.215 | -761.048 | -695.922 | -997.003 | 2,763.001 | -484.105 | 416.279 | -1,127.492 | 154.013 | -110.029 |
| Accounts Payables
| -585.428 | 160.907 | 415.776 | 8.774 | -141.902 | -1,222.307 | -233.939 | 1,153.022 | -601.94 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 148.5 | -0.038 | -0.86 | 47.506 | -694.638 | -840.664 | 649.858 | 1,526.885 | -596.723 | -368.307 | 125.047 |
| Other Non Cash Items
| -715.858 | -573.31 | -1,825.421 | -1,596.607 | -967.094 | -1,173.781 | -1,394.738 | -1,453.341 | -1,651.462 | -1,683.222 | -3,926.241 | -800.787 | -1,541.674 | -947.906 |
| Operating Cash Flow
| 1,462.532 | -3,093.646 | 699.164 | 1,105.515 | -217.592 | -1,262.689 | -995.774 | -2,612.645 | -393.919 | -884.009 | -930.505 | -1,778.02 | -227.525 | 367.346 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -1,132.263 | -4,233.155 | -2,904.539 | -410.53 | -209.396 | -199.816 | -23.059 | -48.556 | -67.146 | -26.918 | -39.927 | -164.752 | -879.45 | -581.567 |
| Acquisitions Net
| 171.577 | -4,954.421 | -895.266 | 0.209 | 3.877 | 4.585 | 1,454.454 | 7.188 | 2.14 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,432.591 | -7,180.641 | -18,043.698 | -14,964.615 | -886.144 | -4.585 | -1,713.118 | 0 | -1,129.8 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,648.981 | 12,135.062 | 18,938.964 | 17,378.343 | 483.936 | 5,120.7 | 122.007 | 1,443.556 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.005 | 5,525.033 | 1,580.65 | 981.838 | 1,093.061 | 1,264.688 | 30.966 | 3,071.923 | 484.188 | 1,881.766 | 945.653 | 1,676.998 | 1,439.808 | 776.942 |
| Investing Cash Flow
| -1,744.296 | 1,291.878 | -1,323.889 | 2,985.245 | 485.334 | 6,185.572 | -128.75 | 3,023.367 | 417.042 | 1,854.848 | 905.726 | 1,512.246 | 560.358 | 195.375 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -3,478.96 | -130.001 | -128.261 | -125.956 | -124.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 2,027.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,889.4 | 0 | -2,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -480.123 | -1,592.308 | -435.348 | -997.192 | -604.306 | -404.755 | -84.402 | -76.14 | -96.487 | -74.235 | -221.971 | -125.713 | -59.261 |
| Other Financing Activities
| -3,534.047 | 3,980.592 | 72.849 | -2,027.501 | -294.514 | -103.04 | -68.462 | -14.605 | -12.689 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -3,669.275 | 3,370.468 | -1,647.72 | -2,450.704 | -1,121.676 | -2,744.306 | -404.755 | -84.402 | -76.14 | -96.487 | -74.235 | -221.971 | -125.713 | -59.261 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -148.5 | -0.001 | -423.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -516.632 | 1,568.7 | -2,272.445 | 1,640.056 | -853.935 | 2,178.577 | -1,529.279 | 326.32 | -53.017 | 874.352 | -99.014 | -487.745 | 207.12 | 503.46 |
| Cash At End Of Period
| 4,569.484 | 5,085.82 | 3,517.12 | 5,938.065 | 4,298.009 | 5,575.033 | 3,396.456 | 4,925.886 | 4,291.596 | 4,344.613 | 359.861 | 14,157.674 | 14,645.419 | 14,438.299 |