- IN₹3.05tn
- IN₹2.76tn
- IN₹1.42tn
- 73
- 56
- 100
- 93
Annual cashflow statement for Coal India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | R2021 March 31st | R2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 240,713 | 180,092 | 236,163 | 432,746 | 488,126 |
| Depreciation | |||||
| Non-Cash Items | 11,581 | 1,637 | 18,996 | -72,758 | -95,347 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -237,031 | -112,984 | 111,622 | -70,978 | -279,102 |
| 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 | 49,772 | 105,924 | 411,068 | 357,340 | 181,031 |
| Capital Expenditures | -56,203 | -108,800 | -120,237 | -153,181 | -168,213 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 66,531 | 110,619 | -136,908 | -81,474 | 123,355 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10,328 | 1,819 | -257,145 | -234,655 | -44,858 |
| Financing Cash Flow Items | -23,507 | -1,958 | -847 | -1,382 | -2,243 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47,909 | -84,531 | -134,412 | -137,044 | -138,993 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12,192 | 23,212 | 19,510 | -14,359 | -2,820 |