COAL INDIA
|
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 | ₹283,360.9 Cr | 3.7% | 9.7% | 24.5% | Stock Analytics | |
| NMDC | ₹68,189.3 Cr | -2.6% | -8.5% | 19.1% | Stock Analytics | |
| KIOCL | ₹18,038.1 Cr | -5.5% | -17.6% | 22.1% | Stock Analytics | |
| GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹16,914.4 Cr | -2.8% | -10% | 108.1% | Stock Analytics | |
| SANDUR MANGANESE & IRON ORES | ₹8,852.0 Cr | -8.5% | -12.8% | 20.3% | Stock Analytics | |
| MOIL | ₹5,050.5 Cr | -10.4% | -20.5% | -18.5% | Stock Analytics | |
COAL INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COAL INDIA | 3.7% |
9.7% |
24.5% |
| SENSEX | -2.7% |
-10.4% |
1.6% |
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