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Coal India Limited (COALINDIA.NS)

NSE - NSE Real-time price. Currency in INR
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442.80+7.50 (+1.72%)
As of 01:09PM IST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
293,732,300
281,651,900
173,581,000
126,998,900
Depreciation & amortisation
34,508,400
46,752,700
44,286,700
37,089,200
Change in working capital
-123,268,300
26,087,300
167,203,400
-56,552,100
Inventory
-10,350,100
-10,790,000
18,717,900
-23,294,900
Other working capital
-14,979,900
203,726,500
290,830,700
-4,553,500
Other non-cash items
7,782,800
13,027,700
28,773,500
5,325,300
Net cash provided by operating activities
41,465,400
356,862,100
411,067,700
105,598,500
Cash flows from investing activities
Investments in property, plant and equipment
-56,445,300
-153,135,600
-120,237,000
-110,152,000
Acquisitions, net
-4,539,200
-6,665,400
-7,676,500
-7,566,700
Net cash used for investing activities
3,324,100
-234,229,900
-257,145,100
3,388,700
Net change in cash
-24,712,100
-13,979,200
19,510,200
24,433,200
Cash at beginning of period
15,718,900
70,633,000
51,122,800
27,911,000
Cash at end of period
-8,993,200
56,653,800
70,633,000
52,344,200
Free cash flow
Operating cash flow
41,465,400
356,862,100
411,067,700
105,598,500
Capital expenditure
-56,445,300
-153,135,600
-120,237,000
-110,152,000
Free cash flow
-14,979,900
203,726,500
290,830,700
-4,553,500