BHARATCOAL — Bharat Coking Coal Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹178.88bn
- IN₹201.29bn
- IN₹136.45bn
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 | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 5,302 | 20,917 | 17,029 | 1,492 |
| Depreciation | ||||
| Non-Cash Items | 4,449 | -5,131 | -8,078 | -13,325 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 4,182 | -6,198 | -8,489 | 651 |
| 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 | 6,269 | -6,406 |
| Capital Expenditures | -10,132 | -12,010 | -8,347 | -6,187 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -6,733 | -2,846 | 119 | 3,091 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -16,865 | -14,856 | -8,228 | -3,096 |
| Financing Cash Flow Items | — | -13.7 | -450 | -9,287 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -430 | -738 | 371 | 11,498 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -307 | -2,603 | -1,588 | 1,996 |