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Coal India Limited (COALINDIA.BO)

BSE - BSE Real Time Price. Currency in INR
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445.40+12.45 (+2.88%)
At close: 03:57PM IST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
280,595,900
281,651,900
173,581,000
126,998,900
167,141,900
Depreciation & amortization
34,508,400
46,752,700
44,286,700
37,089,200
34,508,300
Change in working capital
-123,268,300
26,087,300
167,203,400
-56,552,100
-182,880,200
Inventory
-10,350,100
-10,790,000
18,717,900
-23,294,900
-10,340,500
Other working capital
-14,979,900
203,726,500
290,830,700
-4,553,500
-6,430,300
Other non-cash items
7,782,800
13,027,700
28,773,500
5,325,300
29,141,900
Net cash provided by operating activites
41,465,400
356,862,100
411,067,700
105,598,500
49,772,400
Cash flows from investing activities
Investments in property, plant and equipment
-56,445,300
-153,135,600
-120,237,000
-110,152,000
-56,202,700
Acquisitions, net
-4,539,200
-6,665,400
-7,676,500
-7,566,700
-4,539,200
Net cash used for investing activites
3,324,100
-234,229,900
-257,145,100
3,388,700
10,328,400
Net change in cash
-24,712,100
-13,979,200
19,510,200
24,433,200
12,192,100
Cash at beginning of period
15,718,900
70,633,000
51,122,800
27,911,000
15,718,900
Cash at end of period
-8,993,200
56,653,800
70,633,000
52,344,200
27,911,000
Free Cash Flow
Operating Cash Flow
41,465,400
356,862,100
411,067,700
105,598,500
49,772,400
Capital Expenditure
-56,445,300
-153,135,600
-120,237,000
-110,152,000
-56,202,700
Free Cash Flow
-14,979,900
203,726,500
290,830,700
-4,553,500
-6,430,300