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COALINDIA Coal India Cashflow Statement

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EnergyBalancedLarge CapSuper Stock

Annual cashflow statement for Coal India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

R2019
March 31st
R2020
March 31st
R2021
March 31st
R2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line271,289240,713180,092236,163380,008
Depreciation
Non-Cash Items5,29511,5811,63718,9961,511
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-147,533-237,031-112,984111,622-71,410
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 Activities163,55549,772105,924411,068356,862
Capital Expenditures-70,570-56,203-108,800-120,237-153,136
Purchase of Fixed Assets
Other Investing Cash Flow Items-8,39566,531110,619-136,908-81,094
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-78,96510,3281,819-257,145-234,230
Financing Cash Flow Items-16,633-23,507-1,958-847-1,382
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-108,848-47,909-84,531-134,412-136,611
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-24,25812,19223,21219,510-13,979