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COAL INDIA
Cashflow Statement

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COAL INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹48,813 Cr₹43,275 Cr₹23,616 Cr₹18,009 Cr₹24,071 Cr
Adjustment ₹-2,799 Cr₹-443 Cr₹6,328 Cr₹3,882 Cr₹4,609 Cr
Changes In working Capital ₹-16,184 Cr₹2,652 Cr₹16,720 Cr₹-5,872 Cr₹-18,288 Cr
Cash Flow after changes in Working Capital ₹29,830 Cr₹45,484 Cr₹46,665 Cr₹16,018 Cr₹10,392 Cr
Cash Flow from Operating Activities ₹18,103 Cr₹35,734 Cr₹41,107 Cr₹10,592 Cr₹4,977 Cr
Cash Flow from Investing Activities ₹-4,486 Cr₹-23,465 Cr₹-25,715 Cr₹182 Cr₹1,033 Cr
Cash Flow from Financing Activities ₹-13,899 Cr₹-13,704 Cr₹-13,441 Cr₹-8,453 Cr₹-4,791 Cr
Net Cash Inflow / Outflow ₹-282 Cr₹-1,436 Cr₹1,951 Cr₹2,321 Cr₹1,219 Cr
Opening Cash & Cash Equivalents ₹5,627 Cr₹7,063 Cr₹5,112 Cr₹2,791 Cr₹1,572 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 ₹5,345 Cr₹5,627 Cr₹7,063 Cr₹5,112 Cr₹2,791 Cr

Compare Cashflow Statement of peers of COAL INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COAL INDIA ₹246,384.7 Cr 0.3% 0.8% -8.4% Stock Analytics
NMDC ₹59,775.6 Cr 3.2% -1.2% -13.3% Stock Analytics
KIOCL ₹17,138.6 Cr 14.6% 15.3% -39.7% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹10,322.3 Cr 1.5% 21.4% -16.6% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹7,654.5 Cr 1.2% 2.6% 0.6% Stock Analytics
MOIL ₹6,732.3 Cr 2.2% -1.3% 0.1% Stock Analytics


COAL INDIA Share Price vs Sensex

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

0.3%

0.8%

-8.4%

SENSEX

3.6%

5.8%

10.1%


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