Cash Flow Coal India Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
41,923.00
47,163.00
48,812.00
43,274.00
23,616.00
18,009.00
Adjustment
-2,236.00
-2,628.00
-360.00
-442.00
6,328.00
3,881.00
Changes In working Capital
8,103.00
-2,697.00
-18,621.00
2,651.00
16,720.00
-5,872.00
Cash Flow after changes in Working Capital
47,790.00
41,837.00
29,829.00
45,483.00
46,664.00
16,018.00
Cash Flow from Operating Activities
43,214.00
30,236.00
18,103.00
35,733.00
41,106.00
10,592.00
Cash Flow from Investing Activities
-33,954.00
-11,113.00
-4,485.00
-23,465.00
-25,714.00
181.00
Cash Flow from Financing Activities
-11,800.00
-13,308.00
-13,899.00
-13,704.00
-13,441.00
-8,453.00
Net Cash Inflow / Outflow
-2,540.00
5,814.00
-281.00
-1,435.00
1,951.00
2,321.00
Opening Cash & Cash Equivalents
11,160.00
5,345.00
5,627.00
7,063.00
5,112.00
2,791.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
8,619.00
11,160.00
5,345.00
5,627.00
7,063.00
5,112.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Coal India
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
41923.09
9142.65
32,781.00
358.54%
Adjustment
-2236.43
-509.79
-1,727.00
-338.70%
Changes In working Capital
8103.95
-4270.73
12,373.00
289.76%
Cash Flow after changes in Working Capital
47790.61
4362.13
43,428.00
995.58%
Cash Flow from Operating Activities
43214.6
1894.28
41,320.00
2181.32%
Cash Flow from Investing Activities
-33954.58
305.7
-34,259.00
-11207.16%
Cash Flow from Financing Activities
-11800.66
-2224.55
-9,576.00
-430.47%
Net Cash Inflow / Outflow
-2540.64
-24.57
-2,516.00
-10240.42%
Opening Cash & Cash Equivalents
11160.26
109.39
11,051.00
10102.27%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
8619.62
84.82
8,535.00
10062.25%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 42.92% vs 67.03% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
43,214.60
30,236.90
42.92%
