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Coal India Limited (COALINDIA.NS)

NSE - NSE Real-time price. Currency in INR
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222.25-0.65 (-0.29%)
As of 10:31AM IST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
230,211,000
173,581,000
126,998,900
167,141,900
174,618,500
Depreciation & amortisation
34,508,400
44,286,700
37,089,200
34,508,400
34,503,600
Change in working capital
-123,268,300
174,478,600
-56,552,100
-123,268,300
-48,917,700
Inventory
-10,350,100
18,717,900
-23,294,900
-10,350,100
8,599,200
Other working capital
-14,979,900
290,643,200
-4,553,500
-14,979,900
93,561,400
Other non-cash items
7,782,800
16,702,600
-8,804,400
7,782,800
38,339,400
Net cash provided by operating activities
41,465,400
410,875,100
105,598,500
41,465,400
166,954,600
Cash flows from investing activities
Investments in property, plant and equipment
-56,445,300
-120,231,900
-110,152,000
-56,445,300
-73,393,200
Acquisitions, net
-4,539,200
-7,676,500
-7,566,700
-4,539,200
-1,184,000
Net cash used for investing activities
3,324,100
-264,810,300
3,388,700
3,324,100
-82,658,400
Net change in cash
-24,712,100
11,652,400
24,433,200
-24,712,100
-17,219,600
Cash at beginning of period
15,718,900
51,122,800
27,911,000
15,718,900
39,976,700
Cash at end of period
-8,993,200
62,775,200
52,344,200
-8,993,200
22,757,100
Free cash flow
Operating cash flow
41,465,400
410,875,100
105,598,500
41,465,400
166,954,600
Capital expenditure
-56,445,300
-120,231,900
-110,152,000
-56,445,300
-73,393,200
Free cash flow
-14,979,900
290,643,200
-4,553,500
-14,979,900
93,561,400