KIOCL Limited
NSE:KIOCL.NS
378.75 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -429.1 | 390.3 | -213.9 | -580.4 | 822.13 | -338.8 | -1,022.2 | -437.8 | 1,939.465 | -661.3 | -303.3 | 2,159.2 | 1,940.055 | 638.2 | 313.2 | 120.2 | 264.365 | -36.6 | 40.7 | 166.4 | 448.186 | 211.4 | 495.2 | -36.2 | 600.471 | 129.2 | 23.5 | 61.6 | 468.252 | -1.1 | -51.7 | 63.8 | 593.335 | -488.8 | -763.8 | -142.2 | 249.873 | -35.3 | 1.2 | 92.4 | 962.875 | 148 | -719.3 | 7.8 | 241.6 | 80.857 | 288.486 | 288.486 | 288.486 | 288.486 | 249.878 | 249.878 | 249.878 | 249.878 |
| Depreciation & Amortization
| 0 | 67.8 | 69.9 | 64.7 | 39.2 | 71.5 | 73.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.727 | 68.727 | 68.727 | 68.727 | 0 | 48.171 | 48.171 | 48.171 | 0 | 46.633 | 46.633 | 46.633 | 0 | 55.041 | 55.041 | 55.041 | 0 | 57.315 | 57.315 | 57.315 | 80.216 | 80.216 | 80.216 | 80.216 | 109.644 | 109.644 | 109.644 | 109.644 | 105.889 | 105.889 | 105.889 | 105.889 | 93.625 | 93.625 | 93.625 | 93.625 | 75.181 | 75.181 | 75.181 | 75.181 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.543 | -40.543 | -40.543 | -40.543 | 0 | -530.702 | -530.702 | -530.702 | 0 | -162.104 | -162.104 | -162.104 | 0 | -422.91 | -422.91 | -422.91 | 0 | 480.584 | 480.584 | 480.584 | 41.438 | 41.438 | 41.438 | 41.438 | 485.791 | 485.791 | 485.791 | 485.791 | -431.054 | -431.054 | -431.054 | -431.054 | -53.574 | -53.574 | -53.574 | -53.574 | 3.755 | 3.755 | 3.755 | 3.755 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.054 | 130.054 | 130.054 | 130.054 | 0 | -190.262 | -190.262 | -190.262 | 0 | -173.981 | -173.981 | -173.981 | 0 | -249.251 | -249.251 | -249.251 | 0 | 690.75 | 690.75 | 690.75 | -121.026 | -121.026 | -121.026 | -121.026 | 104.07 | 104.07 | 104.07 | 104.07 | -281.873 | -281.873 | -281.873 | -281.873 | 38.503 | 38.503 | 38.503 | 38.503 | -27.507 | -27.507 | -27.507 | -27.507 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170.596 | -170.596 | -170.596 | -170.596 | 0 | -340.44 | -340.44 | -340.44 | 0 | 11.877 | 11.877 | 11.877 | 0 | -173.66 | -173.66 | -173.66 | 0 | -210.166 | -210.166 | -210.166 | 162.465 | 162.465 | 162.465 | 162.465 | 381.721 | 381.721 | 381.721 | 381.721 | -149.181 | -149.181 | -149.181 | -149.181 | -92.077 | -92.077 | -92.077 | -92.077 | 31.262 | 31.262 | 31.262 | 31.262 |
| Other Non Cash Items
| 429.1 | -390.3 | 213.9 | 580.4 | -822.13 | 338.8 | 1,022.2 | 437.8 | -1,939.465 | 661.3 | 303.3 | -2,159.2 | -1,940.055 | -638.2 | -313.2 | -120.2 | -264.365 | 36.6 | -40.7 | -166.4 | -448.186 | -211.4 | -495.2 | 36.2 | -600.471 | -129.2 | -23.5 | -61.6 | -468.252 | 1.1 | 51.7 | -63.8 | -593.335 | 488.8 | 763.8 | 142.2 | -249.873 | 35.3 | -1.2 | -92.4 | -962.875 | -148 | 719.3 | -7.8 | -241.6 | -200.197 | -385.419 | -385.419 | -385.419 | -385.419 | -236.977 | -236.977 | -236.977 | -236.977 |
| Operating Cash Flow
| 0 | 135.6 | 139.8 | 129.4 | 78.4 | 143 | 147.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.398 | -54.398 | -54.398 | -54.398 | 0 | -315.672 | -315.672 | -315.672 | 0 | -248.944 | -248.944 | -248.944 | 0 | -653.161 | -653.161 | -653.161 | 0 | -98.48 | -98.48 | -98.48 | -221.002 | -221.002 | -221.002 | -221.002 | -232.626 | -232.626 | -232.626 | -232.626 | -444.505 | -444.505 | -444.505 | -444.505 | -56.881 | -56.881 | -56.881 | -56.881 | 91.837 | 91.837 | 91.837 | 91.837 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.349 | -52.349 | -52.349 | -52.349 | 0 | -49.954 | -49.954 | -49.954 | 0 | -5.765 | -5.765 | -5.765 | 0 | -12.139 | -12.139 | -12.139 | 0 | -16.787 | -16.787 | -16.787 | -6.73 | -6.73 | -6.73 | -6.73 | -9.982 | -9.982 | -9.982 | -9.982 | -41.188 | -41.188 | -41.188 | -41.188 | -219.863 | -219.863 | -219.863 | -219.863 | -145.392 | -145.392 | -145.392 | -145.392 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -428.28 | -428.28 | -428.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,280.175 | 1,280.175 | 1,280.175 | 0 | 30.502 | 30.502 | 30.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.349 | 52.349 | 52.349 | 52.349 | 0 | -1,230.221 | -1,230.221 | -1,230.221 | 0 | 403.543 | 403.543 | 403.543 | 0 | 12.139 | 12.139 | 12.139 | 0 | 16.787 | 16.787 | 16.787 | 6.73 | 6.73 | 6.73 | 6.73 | 9.982 | 9.982 | 9.982 | 9.982 | 41.188 | 41.188 | 41.188 | 41.188 | 219.863 | 219.863 | 219.863 | 219.863 | 145.392 | 145.392 | 145.392 | 145.392 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.137 | -37.137 | -37.137 | -37.137 | 0 | 1,249.838 | 1,249.838 | 1,249.838 | 0 | -395.801 | -395.801 | -395.801 | 0 | -9.159 | -9.159 | -9.159 | 0 | -12.278 | -12.278 | -12.278 | -11.017 | -11.017 | -11.017 | -11.017 | -13.172 | -13.172 | -13.172 | -13.172 | -43.861 | -43.861 | -43.861 | -43.861 | -230.081 | -230.081 | -230.081 | -230.081 | -142.453 | -142.453 | -142.453 | -142.453 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -535 | -535 | -535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -249.298 | -249.298 | -249.298 | -249.298 | 0 | -151.077 | -151.077 | -151.077 | 0 | -101.189 | -101.189 | -101.189 | 0 | -21.101 | -21.101 | -21.101 | 0 | -19.035 | -19.035 | -19.035 | -24.122 | -24.122 | -24.122 | -24.122 | -18.559 | -18.559 | -18.559 | -18.559 | -55.493 | -55.493 | -55.493 | -55.493 | -31.428 | -31.428 | -31.428 | -31.428 | -14.815 | -14.815 | -14.815 | -14.815 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -535 | -535 | -535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -249.298 | -249.298 | -249.298 | -249.298 | 0 | -686.077 | -686.077 | -686.077 | 0 | -101.189 | -101.189 | -101.189 | 0 | -21.101 | -21.101 | -21.101 | 0 | -19.035 | -19.035 | -19.035 | -24.122 | -24.122 | -24.122 | -24.122 | -18.559 | -18.559 | -18.559 | -18.559 | -55.493 | -55.493 | -55.493 | -55.493 | -31.428 | -31.428 | -31.428 | -31.428 | -14.815 | -14.815 | -14.815 | -14.815 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.35 | 127.35 | 127.35 | 127.35 | 0 | 296.556 | 296.556 | 296.556 | 0 | 363.614 | 363.614 | 363.614 | 0 | 765 | 765 | 765 | 0 | 116.539 | 116.539 | 116.539 | 474.729 | 474.729 | 474.729 | 474.729 | 239.604 | 239.604 | 239.604 | 239.604 | 421.922 | 421.922 | 421.922 | 421.922 | 370.17 | 370.17 | 370.17 | 370.17 | 191.297 | 191.297 | 191.297 | 191.297 |
| Net Change In Cash
| 0 | 135.6 | 139.8 | 129.4 | 78.4 | 143 | 147.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -213.484 | -213.484 | -213.484 | -213.484 | 0 | 544.644 | 544.644 | 544.644 | 0 | -382.32 | -382.32 | -382.32 | 0 | 81.58 | 81.58 | 81.58 | 0 | -13.254 | -13.254 | -13.254 | 218.588 | 218.588 | 218.588 | 218.588 | -24.754 | -24.754 | -24.754 | -24.754 | -121.936 | -121.936 | -121.936 | -121.936 | 51.78 | 51.78 | 51.78 | 51.78 | 125.865 | 125.865 | 125.865 | 125.865 |
| Cash At End Of Period
| 0 | 4,721.109 | 4,585.509 | 5,215.516 | 5,086.116 | 9,756.107 | 9,613.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,074.502 | 1,074.502 | 1,074.502 | 1,074.502 | 0 | 1,393.758 | 1,393.758 | 1,393.758 | 0 | 849.114 | 849.114 | 849.114 | 0 | 1,231.472 | 1,231.472 | 1,231.472 | 0 | 1,072.899 | 1,072.899 | 1,072.899 | 1,086.153 | 1,086.153 | 1,086.153 | 1,086.153 | 89.965 | 89.965 | 89.965 | 89.965 | 3,539.419 | 3,539.419 | 3,539.419 | 3,539.419 | 3,661.355 | 3,661.355 | 3,661.355 | 3,661.355 | 3,609.575 | 3,609.575 | 3,609.575 | 3,609.575 |