Cash Flow Coal India Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
46,966.00
48,812.00
43,274.00
23,616.00
18,009.00
24,071.00
Adjustment
305.00
-360.00
-442.00
6,328.00
3,881.00
4,608.00
Changes In working Capital
-6,192.00
-18,621.00
2,651.00
16,720.00
-5,872.00
-18,288.00
Cash Flow after changes in Working Capital
41,079.00
29,829.00
45,483.00
46,664.00
16,018.00
10,392.00
Cash Flow from Operating Activities
29,199.00
18,103.00
35,733.00
41,106.00
10,592.00
4,977.00
Cash Flow from Investing Activities
-10,076.00
-4,485.00
-23,465.00
-25,714.00
181.00
1,032.00
Cash Flow from Financing Activities
-13,308.00
-13,899.00
-13,704.00
-13,441.00
-8,453.00
-4,790.00
Net Cash Inflow / Outflow
5,814.00
-281.00
-1,435.00
1,951.00
2,321.00
1,219.00
Opening Cash & Cash Equivalents
5,345.00
5,627.00
7,063.00
5,112.00
2,791.00
1,571.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
11,160.00
5,345.00
5,627.00
7,063.00
5,112.00
2,791.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Coal India
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
46966.19
286.82
46,680.00
16274.80%
Adjustment
305.8
69.93
236.00
337.29%
Changes In working Capital
-6192.11
-97.68
-6,095.00
-6239.18%
Cash Flow after changes in Working Capital
41079.88
259.07
40,820.00
15756.67%
Cash Flow from Operating Activities
29199.66
183.33
29,016.00
15827.38%
Cash Flow from Investing Activities
-10076.36
-139.57
-9,937.00
-7119.57%
Cash Flow from Financing Activities
-13308.5
-39.75
-13,269.00
-33380.50%
Net Cash Inflow / Outflow
5814.8
4
5,810.00
145270.00%
Opening Cash & Cash Equivalents
5345.46
56.45
5,289.00
9369.37%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
11160.26
60.45
11,100.00
18361.97%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 61.30% vs -49.34% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
29,199.66
18,103.10
61.30%
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