KIOCL Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of KIOCL Limited generated cash of $1,047,255,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,724,367,000 last year. Net change in cash is therefore -$3,951,039,000.
Cash Flow
| 2011 | 367.34M | 195.37M | -59.26M |
|---|---|---|---|
| 2012 | -227.52M | 560.35M | -125.71M |
| 2016 | -393.91M | 417.04M | -76.14M |
| 2018 | -995.77M | -128.75M | -404.75M |
| 2020 | -217.59M | 485.33M | -1.12B |
| 2021 | 1.10B | 2.98B | -2.45B |
| 2023 | -3.09B | 1.29B | 3.37B |
| 2024 | 1.04B | -1.27B | -3.72B |
KIOCL.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.08B | 3.51B | 4.29B | 5.15B | 4.92B | 4.34B | 14.43B | 13.93B |
Operating activities | ||||||||
Net income | -636.96M | -1.22B | 4.10B | 636.76M | 860.84M | -894.05M | 943.01M | 762.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 274.20M | 252.52M | 274.59M | 274.90M | 186.53M | 229.25M | 374.50M | 300.72M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 3.53B | -1.83B | -1.35B | -540.48M | 281.44M | -238.72M | 0 | 0 |
Inventories | -1.30B | 125.61M | -481.76M | 520.21M | -695.92M | 2.76B | 154.01M | -110.02M |
Accounts payable | -585.42M | 160.90M | 8.77M | -141.90M | -233.93M | -601.94M | 0 | 0 |
Cash generated by operating activities | 1.04B | -3.09B | 1.10B | -217.59M | -995.77M | -393.91M | -227.52M | 367.34M |
Investing activities | ||||||||
Purchases Of Investments | -2.43B | -7.18B | -14.96B | -886.14M | -1.71B | -1.12B | 0 | 0 |
Investments In Property Plant And Equipment | -1.09B | -4.23B | -410.53M | -209.39M | -23.05M | -67.14M | -879.45M | -581.56M |
Acquisitions Net | 171.57M | -4.95B | 209K | 3.87M | 1.45B | 2.14M | 0 | 0 |
Cash generated by investing activities | -1.27B | 1.29B | 2.98B | 485.33M | -128.75M | 417.04M | 560.35M | 195.37M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 2.02B | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -480.12M | -435.34M | -997.19M | -404.75M | -76.14M | -125.71M | -59.26M |
Repurchases of common stock | 0 | 0 | -1.88B | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.47B | 4.02B | -125.95M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -3.72B | 3.37B | -2.45B | -1.12B | -404.75M | -76.14M | -125.71M | -59.26M |
Net Change In Cash | -3.95B | 1.56B | 1.64B | -853.93M | -1.52B | -53.01M | 207.12M | 503.46M |
Cash at end of period | 1.13B | 5.08B | 5.93B | 4.29B | 3.39B | 4.29B | 14.64B | 14.43B |
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