Coal India Ltd
NSE:COALINDIA

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Coal India Ltd
NSE:COALINDIA
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Price: 384.5 INR 0.4% Market Closed
Market Cap: 2.4T INR
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Cash Flow Statement

Cash Flow Statement
Coal India Ltd

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Cash Flow Statement
Currency: INR
Mar-2013 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
249 790
112 047
271 289
272 145
240 725
196 434
180 092
191 269
236 163
354 023
380 008
377 983
488 126
515 509
Depreciation & Amortization
18 387
15 521
34 504
34 256
34 508
36 284
37 179
39 790
44 287
45 245
68 329
70 787
67 354
82 691
Other Non-Cash Items
(22 176)
2 608
5 295
(3 752)
8 963
(1 081)
1 637
9 824
18 996
22 811
(72 758)
(74 205)
(95 347)
(155 111)
Cash Taxes Paid
86 520
33 400
97 782
109 807
119 463
97 332
54 260
61 136
55 581
57 136
97 497
112 730
117 267
118 909
Cash Interest Paid
452
0
124
377
686
1 607
1 958
1 395
847
809
1 382
1 571
2 243
2 491
Change in Working Capital
(154 907)
(39 125)
(147 533)
(179 183)
(237 562)
(271 978)
(112 984)
61 719
111 622
(16 556)
(70 978)
(179 893)
(279 102)
(192 252)
Cash from Operating Activities
91 094
N/A
91 051
0%
163 555
+80%
123 466
-25%
46 634
-62%
(40 341)
N/A
105 924
N/A
302 601
+186%
411 068
+36%
405 522
-1%
357 340
-12%
247 410
-31%
181 031
-27%
250 837
+39%
Investing Cash Flow
Capital Expenditures
(24 540)
(24 257)
(70 570)
(66 512)
(56 445)
(82 488)
(108 800)
(108 065)
(120 237)
(140 970)
(153 181)
(161 141)
(168 213)
(164 453)
Other Items
6 212
(75 659)
(8 395)
58 221
69 884
176 769
110 619
(82 926)
(136 908)
(124 349)
(81 474)
68 204
123 355
80 104
Cash from Investing Activities
(18 327)
N/A
(99 916)
-445%
(78 965)
+21%
(8 291)
+90%
13 438
N/A
94 279
+602%
1 819
-98%
(190 990)
N/A
(257 145)
-35%
(265 319)
-3%
(234 655)
+12%
(92 936)
+60%
(44 858)
+52%
(84 349)
-88%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(10 500)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2 287)
(1 017)
(587)
(3 240)
22 776
34 001
(5 510)
(38 497)
(25 732)
3 661
7 619
17 587
14 229
17 495
Cash Paid for Dividends
(79 070)
(89)
(81 129)
(81 086)
(73 939)
(73 928)
(77 064)
(98 240)
(107 834)
(105 137)
(143 281)
(149 427)
(150 979)
(157 143)
Other
2 837
1 661
(16 633)
(18 601)
(23 507)
(24 374)
(1 958)
(1 395)
(847)
(809)
(1 382)
(1 571)
(2 243)
(2 491)
Cash from Financing Activities
(78 519)
N/A
555
N/A
(108 848)
N/A
(113 426)
-4%
(74 670)
+34%
(64 302)
+14%
(84 531)
-31%
(138 131)
-63%
(134 412)
+3%
(102 284)
+24%
(137 044)
-34%
(133 411)
+3%
(138 993)
-4%
(142 139)
-2%
Change in Cash
Net Change in Cash
(5 752)
N/A
(8 310)
-44%
(24 258)
-192%
1 749
N/A
(14 598)
N/A
(10 364)
+29%
23 212
N/A
(26 519)
N/A
19 510
N/A
37 920
+94%
(14 359)
N/A
21 063
N/A
(2 820)
N/A
24 349
N/A
Free Cash Flow
Free Cash Flow
66 554
N/A
66 794
+0%
92 985
+39%
56 954
-39%
(9 811)
N/A
(122 829)
-1 152%
(2 875)
+98%
194 536
N/A
290 831
+49%
264 553
-9%
204 159
-23%
86 269
-58%
12 818
-85%
86 384
+574%

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