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COAL INDIA
Cashflow Statement

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COAL INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹38,001 Cr₹23,616 Cr₹18,009 Cr₹24,071 Cr₹27,129 Cr
Adjustment ₹4,826 Cr₹6,328 Cr₹3,882 Cr₹4,609 Cr₹3,980 Cr
Changes In working Capital ₹2,609 Cr₹16,720 Cr₹-5,872 Cr₹-18,288 Cr₹-4,975 Cr
Cash Flow after changes in Working Capital ₹45,436 Cr₹46,665 Cr₹16,018 Cr₹10,392 Cr₹26,134 Cr
Cash Flow from Operating Activities ₹35,686 Cr₹41,107 Cr₹10,592 Cr₹4,977 Cr₹16,356 Cr
Cash Flow from Investing Activities ₹-23,423 Cr₹-25,715 Cr₹182 Cr₹1,033 Cr₹-7,896 Cr
Cash Flow from Financing Activities ₹-13,661 Cr₹-13,441 Cr₹-8,453 Cr₹-4,791 Cr₹-10,885 Cr
Net Cash Inflow / Outflow ₹-1,398 Cr₹1,951 Cr₹2,321 Cr₹1,219 Cr₹-2,426 Cr
Opening Cash & Cash Equivalents ₹7,063 Cr₹5,112 Cr₹2,791 Cr₹1,572 Cr₹3,998 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹5,665 Cr₹7,063 Cr₹5,112 Cr₹2,791 Cr₹1,572 Cr

Compare Cashflow Statement of peers of COAL INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COAL INDIA ₹270,388.5 Cr 4.1% -1.8% 98.8% Stock Analytics
NMDC ₹68,883.9 Cr 1.5% -14.8% 83% Stock Analytics
KIOCL ₹26,112.0 Cr 1.5% -22.2% 131.4% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹12,208.0 Cr 2.9% -15% 163.3% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹7,535.4 Cr 1.2% -14.8% 141.3% Stock Analytics
MOIL ₹6,808.6 Cr 3% -0.4% 90.6% Stock Analytics


COAL INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
COAL INDIA

4.1%

-1.8%

98.8%

SENSEX

-2.9%

-0.4%

20%


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