COALINDIA — Coal India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.81tn
- IN₹2.37tn
- IN₹1.68tn
Annual cashflow statement for Coal India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 236,163 | 432,746 | 488,126 | 469,662 | 419,231 |
| Depreciation | |||||
| Non-Cash Items | 18,996 | -72,758 | -95,347 | -88,397 | -123,731 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 111,622 | -70,978 | -279,102 | -180,723 | 35,280 |
| 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 | 411,068 | 357,340 | 181,031 | 291,997 | 432,146 |
| Capital Expenditures | -120,237 | -153,181 | -168,213 | -132,930 | -124,996 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -136,908 | -81,474 | 123,355 | 32,166 | -214,549 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -257,145 | -234,655 | -44,858 | -100,764 | -339,546 |
| Financing Cash Flow Items | -847 | -1,382 | -2,243 | -2,252 | -4,372 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -134,412 | -137,044 | -138,993 | -133,085 | -118,007 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19,510 | -14,359 | -2,820 | 58,148 | -25,406 |