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Coal India Ltd Financial Statements

Coal India Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 18,012 24,072 10,726 14,446
Depreciation (3,709) (3,451) (3,066) (2,907)
Tax paid (5,307) (7,371) (3,707) (5,165)
Working capital (9,015) (13,387) (43,376) (25,101)
Other operating items -- -- -- --
Operating cashflow (19) (136) (39,423) (18,726)
Capital expenditure 23,078 13,087 (2,943) (12,052)
Free cash flow 23,059 12,951 (42,365) (30,778)
Equity raised 52,202 50,658 59,240 57,363
Investments 4,887 (8.50) (691) (2,292)
Debt financing/disposal 7,436 7,961 2,843 3,193
Dividends paid 7,703 7,395 10,242 12,353
Other items -- -- -- --
Net in cash 95,288 78,957 29,269 39,838

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