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 | ₹254,026.5 Cr | -0.5% | -16.3% | 18% | Stock Analytics | |
NMDC | ₹64,810.4 Cr | -1.6% | -4.5% | 31.2% | Stock Analytics | |
KIOCL | ₹22,052.2 Cr | -9.5% | -0.8% | 17.8% | Stock Analytics | |
GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹10,645.0 Cr | -2.8% | -6.5% | -15.2% | Stock Analytics | |
SANDUR MANGANESE & IRON ORES | ₹7,099.6 Cr | 2.6% | -5% | 65.8% | Stock Analytics | |
MOIL | ₹5,901.1 Cr | -6.7% | -21.2% | 13.5% | Stock Analytics |
COAL INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COAL INDIA | -0.5% |
-16.3% |
18% |
SENSEX | -2.4% |
-4.2% |
19.5% |
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