BHARATCOAL — Bharat Coking Coal Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹172.50bn
- IN₹174.83bn
- IN₹139.98bn
- 38
- 24
- 58
- 30
Annual cashflow statement for Bharat Coking Coal, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 5,302 | 20,917 | 17,029 |
| Depreciation | |||
| Non-Cash Items | 4,449 | -5,131 | -8,078 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 4,182 | -6,198 | 2,775 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 16,988 | 12,991 | 17,533 |
| Capital Expenditures | -10,132 | -12,010 | -17,915 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -6,733 | -2,846 | 553 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -16,865 | -14,856 | -17,362 |
| Financing Cash Flow Items | — | -13.7 | -450 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -430 | -738 | -1,325 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -307 | -2,603 | -1,153 |