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COAL INDIA
Cashflow Statement

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COAL INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹41,923 Cr₹47,163 Cr₹48,813 Cr₹43,275 Cr₹23,616 Cr
Adjustment ₹-2,236 Cr₹-2,629 Cr₹-361 Cr₹-443 Cr₹6,328 Cr
Changes In working Capital ₹8,104 Cr₹-2,697 Cr₹-18,622 Cr₹2,652 Cr₹16,720 Cr
Cash Flow after changes in Working Capital ₹47,791 Cr₹41,838 Cr₹29,830 Cr₹45,484 Cr₹46,665 Cr
Cash Flow from Operating Activities ₹43,215 Cr₹30,237 Cr₹18,103 Cr₹35,734 Cr₹41,107 Cr
Cash Flow from Investing Activities ₹-33,955 Cr₹-11,114 Cr₹-4,486 Cr₹-23,465 Cr₹-25,715 Cr
Cash Flow from Financing Activities ₹-11,801 Cr₹-13,309 Cr₹-13,899 Cr₹-13,704 Cr₹-13,441 Cr
Net Cash Inflow / Outflow ₹-2,541 Cr₹5,815 Cr₹-282 Cr₹-1,436 Cr₹1,951 Cr
Opening Cash & Cash Equivalents ₹11,160 Cr₹5,345 Cr₹5,627 Cr₹7,063 Cr₹5,112 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 ₹8,620 Cr₹11,160 Cr₹5,345 Cr₹5,627 Cr₹7,063 Cr

Compare Cashflow Statement of peers of COAL INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COAL INDIA ₹251,746.3 Cr -1.3% -4.4% 8.5% Stock Analytics
NMDC ₹74,704.1 Cr -0.3% 0.1% 18.8% Stock Analytics
KIOCL ₹23,395.4 Cr -1.5% 1.9% 7.7% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹18,854.2 Cr 1.8% -0.4% 52.3% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹9,816.9 Cr -1.8% 0.9% 25.4% Stock Analytics
MOIL ₹5,691.5 Cr 0.4% 2.1% -14.2% Stock Analytics


COAL INDIA Share Price vs Sensex

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

-1.3%

-4.4%

8.5%

SENSEX

-1.1%

1.3%

-3.3%


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