COAL INDIA
|
COAL INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹237,387.2 Cr | -3.7% | -2.4% | -14.1% | Stock Analytics | |
NMDC | ₹56,935.8 Cr | -4.8% | -4.3% | -22% | Stock Analytics | |
KIOCL | ₹15,376.1 Cr | -10.3% | 6.4% | -42% | Stock Analytics | |
GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹9,668.8 Cr | -6.3% | 16.6% | -25% | Stock Analytics | |
SANDUR MANGANESE & IRON ORES | ₹7,458.5 Cr | -2.6% | 5.7% | -17.2% | Stock Analytics | |
MOIL | ₹6,461.7 Cr | -4% | -0.5% | -24.6% | Stock Analytics |
COAL INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COAL INDIA | -3.7% |
-2.4% |
-14.1% |
SENSEX | 0.2% |
2.9% |
8.7% |
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