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Coal India Limited

COALINDIA.NS

NSE

395.7

INR
+1.55(+0.39%)

As of today

Coal India Limited fundamentals

COALINDIA.NS Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006
Net Income469,661,900,000374,022,900,000380,008,100,000236,162,800,000180,092,400,000240,724,900,000271,254,600,000110,042,900,000144,321,900,000215,891,200,000215,840,000,000228,795,700,000249,790,300,000212,726,500,000164,632,305,000139,649,280,00057,441,039,00087,384,606,00086,024,564,00087,884,810,000
Depreciation & Amortization91,454,900,00067,354,200,00046,752,700,00044,286,700,00037,089,200,00034,508,400,00034,503,600,00030,468,300,00029,100,700,00024,585,700,00023,220,300,00019,958,800,00018,386,700,00019,692,200,00016,728,910,0006,794,710,00010,517,097,00013,197,564,0009,599,333,00012,987,160,000
Deferred Income Tax00000000000000000000
Stock-Based Compensation00000000000000000000
Change in Working Capital-61,921,100,000-186,219,500,00026,087,300,000174,478,600,000-56,552,100,000-123,268,300,000-48,917,700,000138,450,300,00060,216,200,000-55,666,700,0006,486,900,0002,442,000,000-68,386,700,00035,647,100,000-94,444,524,00022,290,970,00049,246,785,00016,819,418,000-15,944,502,0009,558,730,000
Accounts Receivable Change14,914,600,000-11,466,600,000-20,270,300,00081,487,000,000-61,766,100,000-89,096,700,0007,592,500,00038,789,300,000-10,569,300,000-29,664,200,000-2,808,500,00022,391,800,000-48,173,700,0000000000
Inventory Change-26,829,500,000-20,670,800,000-10,790,000,00018,717,900,000-23,294,900,000-10,350,100,0008,599,200,00024,812,200,000-13,761,000,000-14,115,200,000-6,157,500,000497,600,0004,534,500,000-4,856,700,000-11,838,689,000-7,188,860,000-2,989,204,000-2,634,681,000-2,186,766,000-4,620,240,000
Accounts Payable Change0-1,635,300,000-543,500,0001,303,900,00012,221,800,000-21,670,100,00024,435,700,0006,326,200,000000000000000
Other Working Capital Change-50,006,200,000-128,062,400,00057,691,100,00072,969,800,00016,287,100,000-2,151,400,000-89,545,100,000113,638,100,00073,977,200,000-41,551,500,00012,644,400,0001,944,400,000-72,921,200,00040,503,800,000-82,605,835,00029,479,830,00052,235,989,00019,454,099,000-13,757,736,00014,178,970,000
Other Non-Cash Items-207,199,100,000-98,692,200,000-95,986,000,000-44,053,000,000-55,031,000,000-110,499,600,000-89,885,900,000-66,338,100,000-75,170,200,000-70,827,300,000-101,731,900,000-105,949,600,000-108,696,200,000-69,187,100,0003,057,223,000-35,535,550,000-28,476,644,000-29,297,234,000-23,313,619,000-26,754,170,000
Net Cash Provided by Operating Activities291,996,600,000181,031,000,000356,862,100,000410,875,100,000105,598,500,00041,465,400,000166,954,600,000212,623,400,000158,468,600,000113,982,900,000143,815,300,000145,246,900,00091,094,100,000198,878,700,00089,973,914,000133,199,410,00088,728,277,00088,104,354,00056,365,776,00083,676,530,000
Investments in Property, Plant & Equipment-132,929,700,000-168,213,400,000-153,135,600,000-120,231,900,000-110,152,000,000-56,445,300,000-73,393,200,000-85,293,000,000-86,761,300,000-54,451,300,000-49,014,000,000-41,163,800,000-24,539,700,000-34,094,300,000-24,869,713,000-19,976,970,000-18,757,543,000-18,844,154,000-11,632,872,000-12,445,780,000
Net Acquisitions-966,700,0000-6,665,400,000-7,676,500,000-7,566,700,000-4,539,200,000-1,184,000,000-3,332,200,000-50,300,00000000000000
Purchases of Investments00-136,448,400,000-148,170,300,000-39,155,500,000-4,539,200,000-40,408,300,000-15,260,400,000-50,300,000-885,000,000-4,528,700,000-13,799,400,000-50,220,400,000-8,216,800,000000000
Sales & Maturities of Investments0027,445,400,000148,170,300,000127,339,200,00039,553,200,00040,408,300,0003,079,000,00056,716,500,00088,780,500,0009,614,600,00076,006,700,00000000000
Other Investing Activities33,132,800,000123,355,400,00034,574,100,000-136,901,900,00032,923,700,00029,294,600,000-8,081,200,00024,043,800,00034,641,500,00050,345,100,00052,871,100,00064,754,100,00056,432,800,00041,217,100,00031,844,251,0002,230,410,00030,603,864,000000
Net Cash Used for Investing Activities-100,763,600,000-44,858,000,000-234,229,900,000-264,810,300,0003,388,700,0003,324,100,000-82,658,400,000-76,762,800,0004,546,400,00083,789,300,0008,943,000,00085,797,600,000-18,327,300,000-1,094,000,0006,974,538,000-17,746,560,00011,846,321,000-18,844,154,000-11,632,872,000-12,445,780,000
Debt Repayment32,444,600,00014,280,100,0008,051,500,000-25,731,900,000-5,510,000,00049,537,200,000-586,700,000-14,778,100,00018,168,500,0009,902,300,0001,934,800,000-12,633,700,000-2,287,000,000-2,473,900,000-4,095,786,000-616,280,0002,645,690,000-2,599,880,000-1,750,920,000-4,301,600,000
Common Stock Issued000000000000000000-140,000,0000
Common Stock Repurchased000000-10,499,900,0000-36,500,000,00000000000000
Dividends Paid-162,385,200,000-150,978,500,000-143,280,700,000-107,833,700,000-77,063,600,000-96,759,600,000-81,128,900,000-102,422,400,000-123,527,600,000-208,301,500,000-155,962,600,000-242,430,200,000-79,069,500,000-74,290,800,000-25,832,205,000-22,100,000,000-17,054,200,000-19,952,561,000-18,875,490,000-14,154,030,000
Other Financing Activities-3,144,400,000-2,294,300,000-432,100,000-846,800,000-1,957,800,000-686,300,000-9,300,300,000-18,898,500,000-34,120,600,0002,732,200,0003,770,700,0001,561,400,0002,837,100,0003,483,200,0001,439,437,0002,535,840,0002,779,650,0002,534,440,0001,196,110,0001,627,770,000
Net Cash Used/Provided by Financing Activities-133,085,000,000-138,992,700,000-136,611,400,000-134,412,400,000-84,554,000,000-69,501,600,000-101,515,800,000-135,873,000,000-175,979,700,000-198,552,900,000-150,257,100,000-253,502,500,000-78,519,400,000-73,821,300,000-29,107,705,000-21,625,340,000-13,239,306,000-18,938,055,000-19,712,618,000-16,827,860,000
Effect of Forex Changes on Cash0007,857,800,000-1,221,400,00036,904,200,000-7,038,200,0000000000000000
Net Change in Cash58,148,000,000-2,819,700,000-13,979,200,00011,652,400,00024,433,200,000-24,712,100,000-17,219,600,000-12,400,000-12,964,700,000-780,700,0002,501,200,000-22,458,000,000-5,752,600,000123,963,400,00067,840,747,00093,827,510,00087,335,292,00050,322,145,00025,020,286,00054,402,890,000
Cash at End of Period111,602,600,00053,454,600,00056,653,800,00062,775,200,00052,344,200,000-8,993,200,00022,757,100,00041,926,700,00035,799,300,00096,111,800,00096,892,500,00094,391,300,000116,849,300,000582,027,800,000458,622,803,000390,777,600,000296,950,091,000209,614,799,000159,292,654,000134,272,370,000
Cash at Beginning of Period53,454,600,00056,274,300,00070,633,000,00051,122,800,00027,911,000,00015,718,900,00039,976,700,00041,939,100,00048,764,000,00096,892,500,00094,391,300,000116,849,300,000122,601,900,000458,064,400,000390,782,056,000296,950,090,000209,614,799,000159,292,654,000134,272,368,00079,869,480,000
Operating Cash Flow291,996,600,000181,031,000,000356,862,100,000410,875,100,000105,598,500,00041,465,400,000166,954,600,000212,623,400,000158,468,600,000113,982,900,000143,815,300,000145,246,900,00091,094,100,000198,878,700,00089,973,914,000133,199,410,00088,728,277,00088,104,354,00056,365,776,00083,676,530,000
Capital Expenditure-132,929,700,000-168,213,400,000-153,135,600,000-120,231,900,000-110,152,000,000-56,445,300,000-73,393,200,000-85,293,000,000-86,761,300,000-54,451,300,000-49,014,000,000-41,163,800,000-24,539,700,000-34,094,300,000-24,869,713,000-19,976,970,000-18,757,543,000-18,844,154,000-11,632,872,000-12,445,780,000
Free Cash Flow159,066,900,00012,817,600,000203,726,500,000290,643,200,000-4,553,500,000-14,979,900,00093,561,400,000127,330,400,00071,707,300,00059,531,600,00094,801,300,000104,083,100,00066,554,400,000164,784,400,00065,104,201,000113,222,440,00069,970,734,00069,260,200,00044,732,904,00071,230,750,000