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    COALINDIA — Coal India Cashflow Statement

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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line180,092236,163432,746488,126469,662
    Depreciation
    Non-Cash Items1,63718,996-72,758-95,347-88,397
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-112,984111,622-70,978-279,102-180,723
    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 Activities105,924411,068357,340181,031291,997
    Capital Expenditures-108,800-120,237-153,181-168,213-132,930
    Purchase of Fixed Assets
    Other Investing Cash Flow Items110,619-136,908-81,474123,35532,166
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1,819-257,145-234,655-44,858-100,764
    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 Cash23,21219,510-14,359-2,82058,148