UK markets closed

Coal India Limited (COALINDIA.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
474.80+21.55 (+4.75%)
At close: 03:55PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
374,022,900
374,022,900
317,632,300
173,581,000
126,998,900
Depreciation & amortisation
34,508,400
67,354,200
68,329,400
44,286,700
37,089,200
Change in working capital
-123,268,300
-161,835,100
26,519,400
167,203,400
-56,552,100
Inventory
-10,350,100
-20,670,800
-10,790,000
18,717,900
-23,294,900
Other working capital
-14,979,900
12,817,600
204,158,600
290,830,700
-4,553,500
Other non-cash items
7,782,800
-103,557,000
-78,278,800
16,912,000
-8,828,900
Net cash provided by operating activities
41,465,400
181,031,000
357,339,700
411,067,700
105,598,500
Cash flows from investing activities
Investments in property, plant and equipment
-56,445,300
-168,213,400
-153,181,100
-120,237,000
-110,152,000
Acquisitions, net
-4,539,200
-3,470,200
-6,665,400
-7,676,500
-7,566,700
Net cash used for investing activities
3,324,100
-44,858,000
-234,654,900
-257,145,100
3,388,700
Net change in cash
-24,712,100
-2,819,700
-14,358,700
19,510,200
24,433,200
Cash at beginning of period
15,718,900
56,274,300
70,633,000
51,122,800
27,911,000
Cash at end of period
-8,993,200
53,454,600
56,274,300
70,633,000
52,344,200
Free cash flow
Operating cash flow
41,465,400
181,031,000
357,339,700
411,067,700
105,598,500
Capital expenditure
-56,445,300
-168,213,400
-153,181,100
-120,237,000
-110,152,000
Free cash flow
-14,979,900
12,817,600
204,158,600
290,830,700
-4,553,500