COALINDIA — Coal India Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹2.66tn
- IN₹2.27tn
- IN₹1.38tn
- 77
- 61
- 100
- 96
R2019 March 31st | R2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 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 | 271,289 | 240,713 | 180,092 | 236,163 | 380,008 |
Depreciation | |||||
Non-Cash Items | 5,295 | 11,581 | 1,637 | 18,996 | 1,511 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -147,533 | -237,031 | -112,984 | 111,622 | -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 Activities | 163,555 | 49,772 | 105,924 | 411,068 | 356,862 |
Capital Expenditures | -70,570 | -56,203 | -108,800 | -120,237 | -153,136 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -8,395 | 66,531 | 110,619 | -136,908 | -81,094 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -78,965 | 10,328 | 1,819 | -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 | -24,258 | 12,192 | 23,212 | 19,510 | -13,979 |