Cash Flow Coal India Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
48,812.00
43,274.00
23,616.00
18,009.00
24,071.00
27,128.00
Adjustment
-2,799.00
-442.00
6,328.00
3,881.00
4,608.00
3,979.00
Changes In working Capital
-16,183.00
2,651.00
16,720.00
-5,872.00
-18,288.00
-4,975.00
Cash Flow after changes in Working Capital
29,829.00
45,483.00
46,664.00
16,018.00
10,392.00
26,133.00
Cash Flow from Operating Activities
18,103.00
35,733.00
41,106.00
10,592.00
4,977.00
16,355.00
Cash Flow from Investing Activities
-4,485.00
-23,465.00
-25,714.00
181.00
1,032.00
-7,896.00
Cash Flow from Financing Activities
-13,899.00
-13,704.00
-13,441.00
-8,453.00
-4,790.00
-10,884.00
Net Cash Inflow / Outflow
-281.00
-1,435.00
1,951.00
2,321.00
1,219.00
-2,425.00
Opening Cash & Cash Equivalents
5,627.00
7,063.00
5,112.00
2,791.00
1,571.00
3,997.00
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
5,345.00
5,627.00
7,063.00
5,112.00
2,791.00
1,571.00
Compare Cash Flow Results of Coal India
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
48812.61
7951.34
40,861.00
513.89%
Adjustment
-2799.31
-602.3
-2,197.00
-364.77%
Changes In working Capital
-16183.51
1856.73
-18,039.00
-971.61%
Cash Flow after changes in Working Capital
29829.79
9205.77
20,624.00
224.03%
Cash Flow from Operating Activities
18103.1
7394.8
10,709.00
144.81%
Cash Flow from Investing Activities
-4485.8
-6076.43
1,591.00
26.18%
Cash Flow from Financing Activities
-13899.27
-1301.98
-12,598.00
-967.55%
Net Cash Inflow / Outflow
-281.97
16.39
-297.00
-1820.38%
Opening Cash & Cash Equivalents
5627.43
93
5,534.00
5951.00%
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
5345.46
109.39
5,236.00
4786.61%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -49.34% vs -13.07% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
18,103.10
35,733.97
-49.34%
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