Coal India Limited (COALINDIA.BO)

INR 393.5

(-0.61%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 208.25 Billion 356.86 Billion 411.06 Billion 105.59 Billion 49.77 Billion 163.55 Billion
Net Income 374.02 Billion 380 Billion 236.16 Billion 180.09 Billion 240.71 Billion 271.28 Billion
Depreciation & Amortization 67.35 Billion 46.75 Billion 44.28 Billion 37.08 Billion 34.5 Billion 34.5 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -161.83 Billion 26.08 Billion 167.2 Billion -56.55 Billion -182.88 Billion -49.75 Billion
Other non-cash items 97.19 Billion -95.98 Billion -36.58 Billion -55.03 Billion -42.56 Billion -92.48 Billion
Investing Cash Flow -74.32 Billion -234.22 Billion -257.14 Billion 3.38 Billion 10.32 Billion -78.96 Billion
Investments in PPE -168.21 Billion -153.13 Billion -120.23 Billion -110.15 Billion -56.2 Billion -70.56 Billion
Acquisitions 714.2 Million -6.66 Billion -7.67 Billion -7.56 Billion -4.53 Billion -1.18 Billion
Investment purchases -3.47 Billion -136.44 Billion -148.17 Billion -39.15 Billion -4.53 Billion -40.4 Billion
Sales/Maturities of investments 96.64 Billion 27.44 Billion - 127.33 Billion 39.55 Billion -
Other Investing Activities 123.35 Billion 34.57 Billion 18.93 Billion 32.92 Billion 36.05 Billion 33.19 Billion
Financing Cash Flow -136.74 Billion -136.61 Billion -134.41 Billion -84.55 Billion -47.9 Billion -108.84 Billion
Debt repayment -14.95 Billion -8.05 Billion -25.73 Billion -5.51 Billion -49.53 Billion -586.7 Million
Dividends payments -150.97 Billion -143.28 Billion -107.83 Billion -77.06 Billion -96.75 Billion -81.12 Billion
Common Stock Repurchased - - - - - -10.49 Billion
Common Stock Issuance - - - - - -123.5 Million
Other Financing Activities -2.29 Billion 14.72 Billion -846.8 Million -1.98 Billion 75.56 Billion -16.5 Billion
Accounts receivables -11.46 Billion -20.27 Billion 81.48 Billion -61.76 Billion -89.09 Billion 7.59 Billion
Accounts payables -1.63 Billion -543.5 Million 1.3 Billion 12.22 Billion -21.67 Billion 24.43 Billion
Inventory -20.67 Billion -10.79 Billion 18.71 Billion -23.29 Billion -10.34 Billion 8.59 Billion
Other working capital -128.06 Billion 57.69 Billion 65.69 Billion 16.28 Billion -61.77 Billion -90.37 Billion
Cash at beginning of period 65.35 Billion 70.63 Billion 51.12 Billion 27.91 Billion 15.71 Billion 39.97 Billion
Cash at end of period 302.35 Billion 56.65 Billion 70.63 Billion 52.34 Billion 27.91 Billion 15.71 Billion
Capital Expenditure -168.21 Billion -153.13 Billion -120.23 Billion -110.15 Billion -56.2 Billion -70.56 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 237 Billion -13.97 Billion 19.51 Billion 24.43 Billion 12.19 Billion -24.25 Billion
Free Cash Flow 40.04 Billion 203.72 Billion 290.83 Billion -4.55 Billion -6.43 Billion 92.98 Billion

Cash Flow Charts