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COAL INDIA
Cashflow Statement

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COAL INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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