COAL INDIA
|
COAL INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹252,146.9 Cr | -0.9% | -5% | 8.1% | Stock Analytics | |
| NMDC | ₹75,082.1 Cr | -0.4% | 0.5% | 18.6% | Stock Analytics | |
| KIOCL | ₹24,036.6 Cr | 0.2% | 4.2% | -1.1% | Stock Analytics | |
| GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹19,180.2 Cr | 1.1% | 3% | 46.5% | Stock Analytics | |
| SANDUR MANGANESE & IRON ORES | ₹9,858.2 Cr | -4.8% | 1.7% | 31.1% | Stock Analytics | |
| MOIL | ₹5,731.2 Cr | -0.5% | 2.8% | -17.2% | Stock Analytics | |
COAL INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COAL INDIA | -0.9% |
-5% |
8.1% |
| SENSEX | -0.8% |
0.5% |
-3.8% |
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