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Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Coal India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 120943.54 P/BV 4.57 Book Value ( ₹ ) 42.93
52 Week High/Low ( ₹ ) 271/178 FV/ML 10/1 P/E(X) 6.93
Book Closure 21/08/2019 EPS ( ₹ ) 28.33 Div Yield (%) 6.68
(₹ in Crs.)

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax27125.4611004.2914444.8121438.6921584.00
      
Net CashFlow From Operating Activities16695.4621262.3416460.8413153.7714381.53
Net Cash Used In Investing Activities-8265.84-7676.28454.648154.09894.30
Net Cash Used From Financing Activities-10151.58-13587.30-17597.97-19587.35-15025.71
      
Net Inc/Dec In Cash And Cash Equivalents-1721.96-1.24-682.491720.51250.12
Cash And Cash Equivalents Begin of Year3997.674193.914876.403155.899439.13
Cash And Cash Equivalents End Of Year2275.714192.674193.914876.409689.25
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax27125.46
Net CashFlow From Operating Activities16695.46
Net Cash Used In Investing Activities-8265.84
Net Cash Used From Financing Activities-10151.58
Net Inc/Dec In Cash And Cash Equivalents-1721.96
Cash And Cash Equivalents Begin of Year3997.67
Cash And Cash Equivalents End Of Year2275.71