KIOCLSponge Iron
KIOCL Limited — Cash Flow Statement
₹316.90
-1.73%
KIOCL Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Other Investing Changes | -1.01 Cr | 5000.00 | — | — | -1000.00 |
| Interest Received Cfi | 37.12 Cr | 47.04 Cr | 56.87 Cr | 68.45 Cr | — |
| Net Investment Purchase And Sale | -166.31 Cr | -78.36 Cr | 495.44 Cr | 89.53 Cr | — |
| Sale Of Investment | 178.78 Cr | 164.90 Cr | 1.21K Cr | 1.89K Cr | — |
| Purchase Of Investment | -345.09 Cr | -243.26 Cr | -718.06 Cr | -1.80K Cr | — |
| Net Intangibles Purchase And Sale | -3.59 Cr | -3.32 Cr | -352.26 Cr | — | — |
| Purchase Of Intangibles | -3.59 Cr | -3.32 Cr | -352.26 Cr | — | — |
| Net PPE Purchase And Sale | -23.67 Cr | -92.75 Cr | -70.86 Cr | -290.37 Cr | — |
| Sale Of PPE | 0.08 Cr | 17.16 Cr | 0.20 Cr | 0.09 Cr | — |
| Purchase Of PPE | -23.75 Cr | -109.91 Cr | -71.05 Cr | -290.45 Cr | — |
| Operating Cash Flow | 343.31 Cr | 104.73 Cr | -309.36 Cr | 69.92 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | -129.00 Cr | — |
| Change In Working Capital | 537.50 Cr | 160.28 Cr | -154.53 Cr | -189.76 Cr | — |
| Change In Payable | 43.41 Cr | -58.54 Cr | 16.09 Cr | 41.58 Cr | — |
| Change In Inventory | 344.86 Cr | -130.88 Cr | 12.56 Cr | -40.73 Cr | — |
| Change In Receivables | 149.23 Cr | 349.71 Cr | -183.18 Cr | -190.61 Cr | — |
| Other Non Cash Items | -27.30 Cr | -22.20 Cr | -47.93 Cr | -50.06 Cr | — |
| Provisionand Write Offof Assets | -0.58 Cr | 4.65 Cr | -4.59 Cr | — | — |
| Depreciation And Amortization | 39.51 Cr | 27.42 Cr | 25.25 Cr | 31.18 Cr | — |
| Depreciation | 39.51 Cr | 27.42 Cr | 24.89 Cr | 31.04 Cr | — |
| Gain Loss On Investment Securities | -0.70 Cr | -0.41 Cr | -4.64 Cr | -3.39 Cr | — |
| Gain Loss On Sale Of PPE | -0.05 Cr | -1.33 Cr | -0.17 Cr | -0.09 Cr | — |
| Net Income From Continuing Operations | -205.07 Cr | -63.70 Cr | -122.76 Cr | 411.03 Cr | — |
| Free Cash Flow | 315.97 Cr | -8.50 Cr | -732.68 Cr | -220.54 Cr | — |
| Capital Expenditure | -27.34 Cr | -113.23 Cr | -423.32 Cr | -290.45 Cr | — |
| End Cash Position | 219.31 Cr | 113.48 Cr | 508.58 Cr | 351.71 Cr | — |
| Beginning Cash Position | 113.48 Cr | 508.58 Cr | 351.71 Cr | 578.96 Cr | — |
| Changes In Cash | 105.83 Cr | -395.10 Cr | 156.87 Cr | -227.24 Cr | — |
| Financing Cash Flow | -80.02 Cr | -372.44 Cr | 337.05 Cr | -164.77 Cr | — |
| Interest Paid Cff | -0.59 Cr | -5.51 Cr | -4.59 Cr | -1.72 Cr | — |
| Net Issuance Payments Of Debt | -63.76 Cr | -347.90 Cr | 402.65 Cr | 9.00 Cr | — |
| Net Short Term Debt Issuance | -32.93 Cr | -347.90 Cr | 380.82 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -30.83 Cr | 0.00 | 21.83 Cr | 9.00 Cr | — |
| Investing Cash Flow | -157.46 Cr | -127.39 Cr | 129.19 Cr | -132.39 Cr | — |
| Amortization Cash Flow | — | 0.57 Cr | 0.36 Cr | 0.15 Cr | 0.11 Cr |
| Issuance Of Debt | — | 0.00 | 21.83 Cr | 9.00 Cr | 0.00 |
| Common Stock Dividend Paid | — | 0.00 | -48.01 Cr | -159.23 Cr | -43.53 Cr |
| Long Term Debt Issuance | — | 0.00 | 21.83 Cr | 9.00 Cr | 0.00 |
| Cash Dividends Paid | — | — | -48.01 Cr | -159.23 Cr | -43.53 Cr |
| Short Term Debt Issuance | — | — | 380.82 Cr | 0.00 | — |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -188.94 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | -188.94 Cr |
| Common Stock Payments | — | — | — | 0.00 | -188.94 Cr |
| Capital Expenditure Reported | — | — | — | — | -23.83 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.