Coal India Limited (COALINDIA.NS)

INR 392.8

(-0.76%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 181.03 Billion 356.86 Billion 410.87 Billion 105.59 Billion 41.46 Billion 166.95 Billion
Net Income 488.12 Billion 380 Billion 236.16 Billion 180.09 Billion 240.72 Billion 271.25 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 174.47 Billion -56.55 Billion -123.26 Billion -48.91 Billion
Other non-cash items -103.55 Billion -95.98 Billion -44.05 Billion -55.03 Billion -110.49 Billion -89.88 Billion
Investing Cash Flow -44.85 Billion -234.22 Billion -264.81 Billion 3.38 Billion 3.32 Billion -82.65 Billion
Investments in PPE -168.21 Billion -153.13 Billion -120.23 Billion -110.15 Billion -56.44 Billion -73.39 Billion
Acquisitions -3.47 Billion -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 148.17 Billion 127.33 Billion 39.55 Billion 40.4 Billion
Other Investing Activities 123.35 Billion 34.57 Billion -136.9 Billion 32.92 Billion 29.29 Billion -8.08 Billion
Financing Cash Flow -138.99 Billion -136.61 Billion -134.41 Billion -84.55 Billion -69.5 Billion -101.51 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 - - - - - 586.7 Million
Other Financing Activities -2.29 Billion 14.72 Billion -846.8 Million -1.98 Billion 53.97 Billion -9.88 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 -10.35 Billion 8.59 Billion
Other working capital -128.06 Billion 57.69 Billion 72.96 Billion 16.28 Billion -2.15 Billion -89.54 Billion
Cash at beginning of period 56.27 Billion 70.63 Billion 51.12 Billion 27.91 Billion 15.71 Billion 39.97 Billion
Cash at end of period 53.45 Billion 56.65 Billion 62.77 Billion 52.34 Billion -8.99 Billion 22.75 Billion
Capital Expenditure -168.21 Billion -153.13 Billion -120.23 Billion -110.15 Billion -56.44 Billion -73.39 Billion
Effect of forex changes on cash - - 7.85 Billion -1.22 Billion 36.9 Billion -7.03 Billion
Net cash flow / Change in cash -2.81 Billion -13.97 Billion 11.65 Billion 24.43 Billion -24.71 Billion -17.21 Billion
Free Cash Flow 12.81 Billion 203.72 Billion 290.64 Billion -4.55 Billion -14.97 Billion 93.56 Billion

Cash Flow Charts