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COAL INDIA
Cashflow Statement

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COAL INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹280,957.5 Cr 7.8% 13.8% 15.1% Stock Analytics
NMDC ₹74,466.7 Cr 8.2% 4.8% 19.6% Stock Analytics
KIOCL ₹23,024.7 Cr 7.8% -0.1% 4% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹19,657.2 Cr 14.6% 3.5% 79.4% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹11,224.2 Cr 7.3% -0.8% 57% Stock Analytics
MOIL ₹7,708.0 Cr 11.3% 6.1% 11.9% Stock Analytics


COAL INDIA Share Price vs Sensex

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

7.8%

13.8%

15.1%

SENSEX

0.8%

-2.9%

8.1%


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