- IN₹2.40tn
- IN₹2.10tn
- IN₹1.43tn
- 52
- 77
- 74
- 81
Annual cashflow statement for Coal India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | R2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 180,092 | 236,163 | 432,746 | 488,126 | 469,662 |
| Depreciation | |||||
| Non-Cash Items | 1,637 | 18,996 | -72,758 | -95,347 | -88,397 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -112,984 | 111,622 | -70,978 | -279,102 | -180,723 |
| 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 | 105,924 | 411,068 | 357,340 | 181,031 | 291,997 |
| Capital Expenditures | -108,800 | -120,237 | -153,181 | -168,213 | -132,930 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 110,619 | -136,908 | -81,474 | 123,355 | 32,166 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,819 | -257,145 | -234,655 | -44,858 | -100,764 |
| Financing Cash Flow Items | -1,958 | -847 | -1,382 | -2,243 | -2,252 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -84,531 | -134,412 | -137,044 | -138,993 | -133,085 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23,212 | 19,510 | -14,359 | -2,820 | 58,148 |