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 | ₹260,774.7 Cr | -4.8% | 5.7% | 13% | Stock Analytics | |
| NMDC | ₹71,741.2 Cr | 0.1% | -2.4% | 25.7% | Stock Analytics | |
| KIOCL | ₹21,107.2 Cr | -4.6% | -14.4% | 8.6% | Stock Analytics | |
| GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹18,347.0 Cr | 3.2% | -3.7% | 102.5% | Stock Analytics | |
| SANDUR MANGANESE & IRON ORES | ₹10,502.3 Cr | -1.6% | -11.6% | 66.6% | Stock Analytics | |
| MOIL | ₹6,680.4 Cr | -10.3% | -10.6% | 21.1% | Stock Analytics | |
COAL INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COAL INDIA | -4.8% |
5.7% |
13% |
| SENSEX | -0.2% |
-4.2% |
8.4% |
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