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KIOCL Ltd (IN:KIOCL)
:KIOCL
| Dec 25 | Dec 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.91B | ₹ 18.54B | ₹ 15.43B | ₹ 30.06B | ₹ 23.61B |
| Gross Profit | ₹ -1.94B | ₹ -519.02M | ₹ 748.80M | ₹ 6.19B | ₹ 5.71B |
| Operating Income | ₹ -2.40B | ₹ -958.28M | ₹ -1.90B | ₹ 3.49B | ₹ 3.24B |
| EBITDA | ₹ -1.50B | ₹ -217.01M | ₹ -837.34M | ₹ 4.53B | ₹ 4.48B |
| Net Income | ₹ -2.05B | ₹ -833.05M | ₹ -976.70M | ₹ 3.13B | ₹ 3.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 7.30B | ₹ 4.57B | ₹ 8.06B | ₹ 8.66B | ₹ 14.37B |
| Total Assets | ₹ 22.88B | ₹ 24.38B | ₹ 29.38B | ₹ 26.61B | ₹ 24.82B |
| Total Debt | ₹ 1.93B | ₹ 1.80B | ₹ 5.37B | ₹ 1.26B | ₹ 1.20B |
| Net Debt | ₹ -5.36B | ₹ 1.77B | ₹ 287.45M | ₹ -1.18B | ₹ -4.73B |
| Total Liabilities | ₹ 5.77B | ₹ 5.20B | ₹ 9.36B | ₹ 5.17B | ₹ 4.96B |
| Stockholders' Equity | ₹ 17.12B | ₹ 19.19B | ₹ 20.02B | ₹ 21.44B | ₹ 19.86B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 3.52B | ₹ -85.01M | ₹ -7.33B | ₹ -2.21B | ₹ 694.99M |
| Operating Cash Flow | ₹ 3.80B | ₹ 1.05B | ₹ -3.09B | ₹ 699.16M | ₹ 1.11B |
| Investing Cash Flow | ₹ -1.95B | ₹ -1.27B | ₹ 1.29B | ₹ -1.32B | ₹ 2.99B |
| Financing Cash Flow | ₹ -794.29M | ₹ -3.72B | ₹ 3.37B | ₹ -1.65B | ₹ -2.45B |