Also trades as: KIOCL.NS (NSE) · $vol 1M
KIOCL.BO BSE
KIOCL Limited
1W: -4.5%
1M: -15.2%
3M: -16.2%
YTD: -12.4%
1Y: -2.1%
3Y: +70.7%
5Y: +23.5%
₹322.10 ($3.35)
-3.15 (-0.97%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.3B
-65.0% ▼
5Y CAGR: +6.5%
Capital Expenditures
$101M
+63.0% ▲
5Y CAGR: -24.4%
Free Cash Flow
$1.2B
-65.2% ▼
5Y CAGR: +12.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6.1B
-1.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.1B | -$1.2B | -$637M | -$2.0B | $166M |
| Depreciation & Amort. | $312M | $253M | $274M | $395M | $392M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.9B | -$1.5B | $1.6B | $5.4B | $616M |
| Other Non-Cash Items | -$1.8B | -$573M | -$233M | $74M | $156M |
| Operating Cash Flow | $699M | -$3.1B | $1.0B | $3.8B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.9B | -$4.2B | -$1.1B | -$273M | -$255M |
| Acquisitions (Net) | -$895M | -$5.0B | $172M | $804K | $28M |
| Investment Purchases | -$18.0B | -$7.2B | -$2.4B | -$3.5B | -$7.1B |
| Investment Sales | $18.9B | $12.1B | $1.6B | $1.8B | $6.2B |
| Other Investing | $1.6B | $5.5B | $437M | -$10M | $0 |
| Investing Cash Flow | -$1.3B | $1.3B | -$1.3B | -$1.9B | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $90M | $4.0B | -$3.5B | -$638M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.6B | -$480M | $0 | $0 | $0 |
| Other Financing | -$145M | -$176M | -$245M | -$157M | -$160M |
| Financing Cash Flow | -$1.6B | $3.4B | -$3.7B | -$794M | -$160M |
| Net Change in Cash | -$2.3B | $1.6B | -$4.0B | $6.2B | $6.1B |
| Cash End of Period | $3.5B | $5.1B | $1.1B | $7.3B | $8.3B |
| Free Cash Flow | -$2.2B | -$7.3B | -$52M | $3.5B | $1.2B |