KIOCL
KIOCL.NSKIOCL Price (KIOCL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
607,751,096
(0)%Cash Flow Statement
KIOCL LimitedCurrency: INR
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 999.51M
+0% |
1.15B
+15% |
323.43M
-72% |
614.00M
+90% |
312.60M
-49% |
-894,052,000.00
-386% |
312.17M
-135% |
860.85M
+176% |
1.84B
+114% |
636.76M
-65% |
4.10B
+544% |
4.11B
+0% |
-1,227,553,000.00
-130% |
-636,961,000.00
-48% |
|||||
| Depreciation And Amortiz... | 300.72M | 374.50M | 423.55M | 438.58M | 320.86M | 229.26M | 220.16M | 186.53M | 192.68M | 274.91M | 274.60M | 311.82M | 252.53M | 274.20M | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -87,588,000.00 | 427.04M | 843.92M | -238,724,000.00 | -1,847,660,000.00 | 281.45M | -139,453,000.00 | -540,483,000.00 | -1,350,327,000.00 | -1,906,078,000.00 | -1,831,832,000.00 | 3.54B | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -601,940,000.00 | 1.15B | -233,939,000.00 | -1,222,307,000.00 | -141,902,000.00 | 8.77M | 415.78M | 160.91M | -585,428,000.00 | |||||
| Inventory | -110,029,000.00 | 154.01M | -1,127,492,000.00 | 416.28M | -484,105,000.00 | 2.76B | -997,003,000.00 | -695,922,000.00 | -761,048,000.00 | 520.22M | -481,761,000.00 | -407,254,000.00 | 125.62M | -1,308,829,000.00 | |||||
| Other Working Capital | 125.05M | -368,307,000.00 | -596,723,000.00 | 1.53B | 649.86M | -840,664,000.00 | -694,638,000.00 | 47.51M | -860,000.00 | -38,000.00 | 148.50M | 0.00 | 0.00 | 0.00 | |||||
| Other Non-Cash Items | -947,906,000.00 | -1,541,674,000.00 | -800,787,000.00 | -3,926,241,000.00 | -1,683,222,000.00 | -1,651,462,000.00 | -1,453,341,000.00 | -1,394,738,000.00 | -1,173,781,000.00 | -967,094,000.00 | -1,596,607,000.00 | -1,825,421,000.00 | -573,310,000.00 | -232,833,000.00 | |||||
| Net Cash Provided By Op... | 367.35M
+0% |
-227,525,000.00
-162% |
-1,778,020,000.00
+681% |
-930,505,000.00
-48% |
-884,009,000.00
-5% |
-393,919,000.00
-55% |
-2,612,645,000.00
+563% |
-995,774,000.00
-62% |
-1,262,689,000.00
+27% |
-217,592,000.00
-83% |
1.11B
-608% |
699.16M
-37% |
-3,093,646,000.00
-542% |
1.05B
-134% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -581,567,000.00 | -879,450,000.00 | -164,752,000.00 | -39,927,000.00 | -26,918,000.00 | -67,146,000.00 | -48,556,000.00 | -23,059,000.00 | -199,816,000.00 | -209,396,000.00 | -410,530,000.00 | -2,904,539,000.00 | -4,233,155,000.00 | -1,099,082,000.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14M | 7.19M | 1.45B | 4.59M | 3.88M | 209.00k | -895,266,000.00 | -4,954,420,999.00 | 171.58M | |||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,129,800,000.00 | 0.00 | -1,713,118,000.00 | -4,585,000.00 | -886,144,000.00 | -14,964,615,000.00 | -18,043,698,000.00 | -7,180,641,000.00 | -2,432,591,000.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44B | 122.01M | 5.12B | 483.94M | 17.38B | 18.94B | 12.14B | 1.65B | |||||
| Other Investing Activities | 776.94M | 1.44B | 1.68B | 945.65M | 1.88B | 484.19M | 3.07B | 30.97M | 1.26B | 1.09B | 981.84M | 1.58B | 5.53B | 437.19M | |||||
| Net Cash Used For Inv... | 195.38M
+0% |
560.36M
+187% |
1.51B
+170% |
905.73M
-40% |
1.85B
+105% |
417.04M
-78% |
3.02B
+625% |
-128,750,000.00
-104% |
6.19B
-4,904% |
485.33M
-92% |
2.99B
+515% |
-1,323,889,000.00
-144% |
1.29B
-198% |
-1,273,927,000.00
-199% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.00M | 4.03B | -3,478,955,000.00 | |||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,140,000,000.00 | 0.00 | -1,889,400,000.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividends Paid | -59,261,000.00 | -125,713,000.00 | -221,971,000.00 | -74,235,000.00 | -96,487,000.00 | -76,140,000.00 | -84,402,000.00 | -404,755,000.00 | -604,306,000.00 | -997,192,000.00 | -435,348,000.00 | -1,592,308,000.00 | -480,123,000.00 | 0.00 | |||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -124,484,000.00 | -138,101,000.00 | -145,412,000.00 | -175,920,000.00 | -245,412,000.00 | |||||
| Net Cash Used/Provide... | -59,261,000.00
+0% |
-125,713,000.00
+112% |
-221,971,000.00
+77% |
-74,235,000.00
-67% |
-96,487,000.00
+30% |
-76,140,000.00
-21% |
-84,402,000.00
+11% |
-404,755,000.00
+380% |
-2,744,306,000.00
+578% |
-1,121,676,000.00
-59% |
-2,450,704,000.00
+118% |
-1,647,720,000.00
-33% |
3.37B
-305% |
-3,724,367,000.00
-210% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -423,089,000.00 | -1,000.00 | -148,500,000.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Change In Cash | 503.46M | 207.12M | -487,745,000.00 | -99,014,000.00 | 874.35M | -53,017,000.00 | 326.32M | -1,529,279,000.00 | 2.18B | -853,935,000.00 | 1.64B | -2,272,445,000.00 | 1.57B | -3,951,039,000.00 | |||||
| Cash At Beginning Of Per... | 13.93B | 14.44B | 14.65B | 458.88M | 3.47B | 4.34B | 4.60B | 4.93B | 3.40B | 5.15B | 4.30B | 5.79B | 3.52B | 5.09B | |||||
| Cash At End Of Period | 14.44B | 14.65B | 14.16B | 359.86M | 4.34B | 4.29B | 4.93B | 3.40B | 5.58B | 4.30B | 5.94B | 3.52B | 5.09B | 1.13B | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 367.35M | -227,525,000.00 | -1,778,020,000.00 | -930,505,000.00 | -884,009,000.00 | -393,919,000.00 | -2,612,645,000.00 | -995,774,000.00 | -1,262,689,000.00 | -217,592,000.00 | 1.11B | 699.16M | -3,093,646,000.00 | 1.05B | |||||
| Capital Expenditure | -581,567,000.00 | -879,450,000.00 | -164,752,000.00 | -39,927,000.00 | -26,918,000.00 | -67,146,000.00 | -48,556,000.00 | -23,059,000.00 | -199,816,000.00 | -209,396,000.00 | -410,530,000.00 | -2,904,539,000.00 | -4,233,155,000.00 | -1,099,082,000.00 | |||||
| Free Cash Flow | -214,221,000.00
+0% |
-1,106,975,000.00
+417% |
-1,942,772,000.00
+76% |
-970,432,000.00
-50% |
-910,927,000.00
-6% |
-461,065,000.00
-49% |
-2,661,201,000.00
+477% |
-1,018,833,000.00
-62% |
-1,462,505,000.00
+44% |
-426,988,000.00
-71% |
694.99M
-263% |
-2,205,375,000.00
-417% |
-7,326,801,000.00
+232% |
-85,008,000.00
-99% |
|||||