Market

Cash Flow

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

CASH FLOW

Coal India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 238774.91 P/BV 2.48 Book Value ( ₹ ) 156.09
52 Week High/Low ( ₹ ) 544/349 FV/ML 10/1 P/E(X) 6.75
Book Closure 31/01/2025 EPS ( ₹ ) 57.37 Div Yield (%) 6.84
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax46966.1948812.6138000.8123616.2818009.24
      
Net CashFlow From Operating Activities29199.6618103.1035686.2141087.5110559.85
Net Cash Used In Investing Activities-10076.36-4485.80-23422.99-26481.03338.87
Net Cash Used From Financing Activities-13308.50-13899.27-13661.14-13441.24-8455.40
      
Net Inc/Dec In Cash And Cash Equivalents5814.80-281.97-1397.921165.242443.32
Cash And Cash Equivalents Begin of Year5345.465627.437063.305112.282791.10
Cash And Cash Equivalents End Of Year11160.265345.465665.386277.525234.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax46966.19
Net CashFlow From Operating Activities29199.66
Net Cash Used In Investing Activities-10076.36
Net Cash Used From Financing Activities-13308.50
Net Inc/Dec In Cash And Cash Equivalents5814.80
Cash And Cash Equivalents Begin of Year5345.46
Cash And Cash Equivalents End Of Year11160.26