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KIOCL Ltd (IN:KIOCL)
:KIOCL
India Market
KIOCL
KIOCL Ltd
RESEARCH TOOLSreports

KIOCL Ltd (KIOCL) Cash flow

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KIOCL Ltd Cash Flow

IN:KIOCL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KIOCL's free cash flow was decreased by ₹3.58B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 7.30B₹ 1.13B₹ 5.09B₹ 3.52B₹ 5.94B
Free Cash Flow
₹ 3.52B₹ -51.83M₹ -7.33B₹ -2.21B₹ 694.99M
Currency in INR

KIOCL Ltd Cash Flow