KIOCL cash flow

Latest FY26

Cash from operations: ₹79.0cr−77.0% on FY25
Capital spending: ₹10.1cr+76.7% on FY25
Free cash flow: ₹68.9cr−79.6% on FY25
Cash from financing: −₹16.0cr−₹80.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	39.2	39.5	27.4	25.3
	—	14.6	15.3	14.3	13.6
	—	−1.7	0.0	0.0	0.0
	—	2.0	−43.9	−36.2	−70.8
	—	0.0	0.0	−1.3	−0.2
	—	−20.9	345	−131	12.6
	—	50.9	149	354	−183
	—	0.0	43.4	0.0	0.0
	—	31.6	0.0	−58.5	16.1
	—	−3.4	0.0	0.0	0.0
Cash from operating activities
	34.4	11.9	−205	−63.7	−123
	—	112	548	168	−187
	—	124	343	105	−309
	—	−61.0	0.0	0.0	0.0
	—	−15.8	0.0	0.0	0.0
	—	79.0	343	105	−309
Cash from investing activities
	—	10.1	5.7	110	17.4
	—	0.8	0.0	1.3	0.2
	—	15.4	0.0	−12.5	406
	—	0.0	3.6	0.0	0.0
	—	623	0.0	0.0	0.0
	—	625	0.1	0.0	0.0
	—	90.2	0.0	0.0	0.0
	—	53.9	37.1	47.0	56.9
	—	2.0	−193	−78.4	495
	—	−57.2	−157	−127	129
Cash from financing activities
	—	0.0	0.0	0.0	403
	—	0.0	63.8	348	0.0
	—	16.0	15.7	19.0	13.0
	—	0.0	0.0	0.0	48.0
	—	−0.0	−0.6	−5.5	−4.6
	—	−16.0	−80.0	−372	337
	—	5.8	106	−395	157
	—	5.8	106	−395	157
	—	—	—	113	157
Reference items
	−5.8	−29.2	−200	−72.7	−164
	−0.9%	−4.8%	−33.9%	−3.9%	−10.6%
	68.9	68.9	338	−5.2	−327
	₹1.12	₹1.12	₹5.50	−₹0.08	−₹5.32
	300.10×	—	—	—	—
	—	4.77×	−1.68×	−1.26×	3.17×
	—	−15.8	0.0	0.0	0.0

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

KIOCL₹336.95

KIOCL Limited

· Metal & Mining

₹ CrorePeersSALSTEEL VRAJ VASWANIMcap ₹20,679 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	25.3	27.4	39.5	39.2	—
+ Finance Costs	13.6	14.3	15.3	14.6	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.0	-1.7	—
+ Other Non-cash Items	-70.8	-36.2	-43.9	2.0	—
+ Other — Cash Effects are Investing / Financing	-0.2	-1.3	0.0	0.0	—
Changes in Working Capital
+ Inventories	12.6	-130.9	344.9	-20.9	—
+ Trade Receivables — Current	-183.2	353.7	149.2	50.9	—
+ Trade Receivables — Non-current	0.0	0.0	43.4	0.0	—
+ Trade Payables — Current	16.1	-58.5	0.0	31.6	—
+ Provisions — Current	0.0	0.0	0.0	-3.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-122.8	-63.7	-205.1	11.9	34.4
+ Total Adjustments (incl. Working Capital)	-186.6	168.4	548.4	112.3	—
Cash from Operations (pre-tax)	-309.4	104.7	343.3	124.2	—
+ Interest Received — Operating	0.0	0.0	0.0	-61.0	—
+ Income Taxes Paid	0.0	0.0	0.0	-15.8	—
Cash from Operating Activities	-309.4	104.7	343.3	79.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	17.4	109.9	5.7	10.1	—
+ Disp of Fixed Assets	0.2	1.3	0.0	0.8	—
+ Acq of Intangibles under Development	405.9	-12.5	0.0	15.4	—
+ Disp of Intangibles under Development	0.0	0.0	3.6	0.0	—
+ Acq of Investment Property	0.0	0.0	0.0	622.9	—
+ Disp of Investment Property	0.0	0.0	0.1	624.6	—
+ Acq of Other Long-term Assets	0.0	0.0	0.0	90.2	—
+ Interest Received — Investing	56.9	47.0	37.1	53.9	—
+ Other Inflows / (Outflows) — Investing	495.4	-78.4	-192.5	2.0	—
Cash from Investing Activities	129.2	-127.4	-157.5	-57.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	402.7	0.0	0.0	0.0	—
+ Repayment of Borrowings	0.0	347.9	63.8	0.0	—
+ Payment of Lease Liabilities	13.0	19.0	15.7	16.0	—
+ Dividends Paid	48.0	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	-4.6	-5.5	-0.6	-0.0	—
Cash from Financing Activities	337.0	-372.4	-80.0	-16.0	—
Net Changes in Cash (pre-FX)	156.9	-395.1	105.8	5.8	—
Net Changes in Cash	156.9	-395.1	105.8	5.8	—
Closing Cash	156.9	113.5	—	—	—
Reference Items
EBITDA	-164.3	-72.7	-200.4	-29.2	-5.8
EBITDA Margin %	-10.64	-3.92	-33.94	-4.76	-0.85
Free Cash Flow (CFO − Capex)	-326.8	-5.2	337.6	68.9	68.9
Free Cash Flow per Basic Share	-5.32	-0.08	5.50	1.12	1.12
Price to Free Cash Flow	—	—	—	—	300.10
Cash Flow to Net Income	3.17	-1.26	-1.68	4.77	—
Cash Paid for Taxes	0.0	0.0	0.0	-15.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.