Coal India Ltd
BSE:533278
Coal India Ltd
BSE:533278
Price:
435.05
INR
1.03%
Market Closed
Market Cap:
₹2.7T
Cash Flow Statement
Cash Flow Statement
Coal India Ltd
Coal India Ltd
Currency: INR
| Mar-2013 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
249 790
|
112 047
|
271 289
|
272 145
|
240 725
|
196 434
|
180 092
|
191 269
|
236 163
|
354 023
|
380 008
|
377 983
|
488 126
|
515 509
|
469 662
|
424 893
|
|
| Depreciation & Amortization |
18 387
|
15 521
|
34 504
|
34 256
|
34 508
|
36 284
|
37 179
|
39 790
|
44 287
|
45 245
|
68 329
|
70 787
|
67 354
|
82 691
|
91 455
|
102 669
|
|
| Other Non-Cash Items |
(22 176)
|
2 608
|
5 295
|
(3 752)
|
8 963
|
(1 081)
|
1 637
|
9 824
|
18 996
|
22 811
|
(72 758)
|
(74 205)
|
(95 347)
|
(155 111)
|
(88 397)
|
(72 004)
|
|
| Cash Taxes Paid |
86 520
|
33 400
|
97 782
|
109 807
|
119 463
|
97 332
|
54 260
|
61 136
|
55 581
|
57 136
|
97 497
|
112 730
|
117 267
|
118 909
|
118 802
|
81 494
|
|
| Cash Interest Paid |
452
|
0
|
124
|
377
|
686
|
1 607
|
1 958
|
1 395
|
847
|
809
|
1 382
|
1 571
|
2 243
|
2 491
|
2 252
|
2 905
|
|
| Change in Working Capital |
(154 907)
|
(39 125)
|
(147 533)
|
(179 183)
|
(237 562)
|
(271 978)
|
(112 984)
|
61 719
|
111 622
|
(16 556)
|
(70 978)
|
(179 893)
|
(279 102)
|
(192 252)
|
(180 723)
|
(190 437)
|
|
| Cash from Operating Activities |
91 094
N/A
|
91 051
0%
|
163 555
+80%
|
123 466
-25%
|
46 634
-62%
|
(40 341)
N/A
|
105 924
N/A
|
302 601
+186%
|
411 068
+36%
|
405 522
-1%
|
357 340
-12%
|
247 410
-31%
|
181 031
-27%
|
250 837
+39%
|
291 997
+16%
|
265 122
-9%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(24 540)
|
(24 257)
|
(70 570)
|
(66 512)
|
(56 445)
|
(82 488)
|
(108 800)
|
(108 065)
|
(120 237)
|
(140 970)
|
(153 181)
|
(161 141)
|
(168 213)
|
(164 453)
|
(132 930)
|
(125 975)
|
|
| Other Items |
6 212
|
(75 659)
|
(8 395)
|
58 221
|
69 884
|
176 769
|
110 619
|
(82 926)
|
(136 908)
|
(124 349)
|
(81 474)
|
68 204
|
123 355
|
80 104
|
32 166
|
(1 650)
|
|
| Cash from Investing Activities |
(18 327)
N/A
|
(99 916)
-445%
|
(78 965)
+21%
|
(8 291)
+90%
|
13 438
N/A
|
94 279
+602%
|
1 819
-98%
|
(190 990)
N/A
|
(257 145)
-35%
|
(265 319)
-3%
|
(234 655)
+12%
|
(92 936)
+60%
|
(44 858)
+52%
|
(84 349)
-88%
|
(100 764)
-19%
|
(127 625)
-27%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(10 500)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 287)
|
(1 017)
|
(587)
|
(3 240)
|
22 776
|
34 001
|
(5 510)
|
(38 497)
|
(25 732)
|
3 661
|
7 619
|
17 587
|
14 229
|
17 495
|
31 552
|
51 493
|
|
| Cash Paid for Dividends |
(79 070)
|
(89)
|
(81 129)
|
(81 086)
|
(73 939)
|
(73 928)
|
(77 064)
|
(98 240)
|
(107 834)
|
(105 137)
|
(143 281)
|
(149 427)
|
(150 979)
|
(157 143)
|
(162 385)
|
(197 191)
|
|
| Other |
2 837
|
1 661
|
(16 633)
|
(18 601)
|
(23 507)
|
(24 374)
|
(1 958)
|
(1 395)
|
(847)
|
(809)
|
(1 382)
|
(1 571)
|
(2 243)
|
(2 491)
|
(2 252)
|
(2 905)
|
|
| Cash from Financing Activities |
(78 519)
N/A
|
555
N/A
|
(108 848)
N/A
|
(113 426)
-4%
|
(74 670)
+34%
|
(64 302)
+14%
|
(84 531)
-31%
|
(138 131)
-63%
|
(134 412)
+3%
|
(102 284)
+24%
|
(137 044)
-34%
|
(133 411)
+3%
|
(138 993)
-4%
|
(142 139)
-2%
|
(133 085)
+6%
|
(148 603)
-12%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(5 752)
N/A
|
(8 310)
-44%
|
(24 258)
-192%
|
1 749
N/A
|
(14 598)
N/A
|
(10 364)
+29%
|
23 212
N/A
|
(26 519)
N/A
|
19 510
N/A
|
37 920
+94%
|
(14 359)
N/A
|
21 063
N/A
|
(2 820)
N/A
|
24 349
N/A
|
58 148
+139%
|
(11 106)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
66 554
N/A
|
66 794
+0%
|
92 985
+39%
|
56 954
-39%
|
(9 811)
N/A
|
(122 829)
-1 152%
|
(2 875)
+98%
|
194 536
N/A
|
290 831
+49%
|
264 553
-9%
|
204 159
-23%
|
86 269
-58%
|
12 818
-85%
|
86 384
+574%
|
159 067
+84%
|
139 147
-13%
|
|
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