COAL INDIA
|
COAL INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹280,957.5 Cr | 0.4% | 2.3% | 94.5% | Stock Analytics | |
NMDC | ₹76,444.9 Cr | 2.6% | 19.9% | 144.6% | Stock Analytics | |
KIOCL | ₹27,227.2 Cr | 2.9% | -0.6% | 130.6% | Stock Analytics | |
GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹12,968.0 Cr | -3% | 4.2% | 178.2% | Stock Analytics | |
MOIL | ₹8,710.2 Cr | 5.3% | 35% | 165.2% | Stock Analytics | |
SANDUR MANGANESE & IRON ORES | ₹8,030.5 Cr | -4.5% | 26.2% | 139.1% | Stock Analytics |
COAL INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COAL INDIA | 0.4% |
2.3% |
94.5% |
SENSEX | -1.6% |
-0.5% |
19.8% |
You may also like the below Video Courses