COAL INDIA
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COAL INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹46,966 Cr | ₹48,813 Cr | ₹43,275 Cr | ₹23,616 Cr | ₹18,009 Cr |
Adjustment | ₹306 Cr | ₹-361 Cr | ₹-443 Cr | ₹6,328 Cr | ₹3,882 Cr |
Changes In working Capital | ₹-6,192 Cr | ₹-18,622 Cr | ₹2,652 Cr | ₹16,720 Cr | ₹-5,872 Cr |
Cash Flow after changes in Working Capital | ₹41,080 Cr | ₹29,830 Cr | ₹45,484 Cr | ₹46,665 Cr | ₹16,018 Cr |
Cash Flow from Operating Activities | ₹29,200 Cr | ₹18,103 Cr | ₹35,734 Cr | ₹41,107 Cr | ₹10,592 Cr |
Cash Flow from Investing Activities | ₹-10,076 Cr | ₹-4,486 Cr | ₹-23,465 Cr | ₹-25,715 Cr | ₹182 Cr |
Cash Flow from Financing Activities | ₹-13,309 Cr | ₹-13,899 Cr | ₹-13,704 Cr | ₹-13,441 Cr | ₹-8,453 Cr |
Net Cash Inflow / Outflow | ₹5,815 Cr | ₹-282 Cr | ₹-1,436 Cr | ₹1,951 Cr | ₹2,321 Cr |
Opening Cash & Cash Equivalents | ₹5,345 Cr | ₹5,627 Cr | ₹7,063 Cr | ₹5,112 Cr | ₹2,791 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 | ₹11,160 Cr | ₹5,345 Cr | ₹5,627 Cr | ₹7,063 Cr | ₹5,112 Cr |
Compare Cashflow Statement of peers of COAL INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
COAL INDIA | ₹242,255.7 Cr | -0.3% | 2% | -19% | Stock Analytics | |
NMDC | ₹67,521.2 Cr | 0.4% | 8.6% | 3.6% | Stock Analytics | |
KIOCL | ₹26,315.6 Cr | -7.3% | 8% | 10% | Stock Analytics | |
GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹17,548.8 Cr | -3% | 29% | 46.6% | Stock Analytics | |
SANDUR MANGANESE & IRON ORES | ₹7,657.8 Cr | 1.8% | 1% | -1.5% | Stock Analytics | |
MOIL | ₹7,271.5 Cr | 0.8% | 8.1% | -10.9% | Stock Analytics |
COAL INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COAL INDIA | -0.3% |
2% |
-19% |
SENSEX | 1.8% |
2.1% |
0.2% |
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