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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 ₹245,552.8 Cr 2.2% 3.8% -11.6% Stock Analytics
NMDC ₹59,758.0 Cr 7.8% 4.4% -18% Stock Analytics
KIOCL ₹15,333.6 Cr 10.4% 11.1% -42.1% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹10,533.8 Cr 19.1% 33.1% -17.8% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹7,815.8 Cr 18.8% 4.5% -0.1% Stock Analytics
MOIL ₹6,785.2 Cr 6.9% 1.7% -0.8% Stock Analytics


COAL INDIA Share Price vs Sensex

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

2.2%

3.8%

-11.6%

SENSEX

5.9%

7.3%

8.4%


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