Company Profile

Cash Flow

COAL INDIA LTD.

NSE : COALINDIABSE : 533278ISIN CODE : INE522F01014Industry : Mining & MineralsHouse : PSU

BSE384.451.15 (+0.3 %)

PREV CLOSE ( ) 383.30

OPEN PRICE ( ) 384.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 160374

TODAY'S LOW / HIGH ( )380.05 384.95

52 WK LOW / HIGH ( )349.2 417.25

NSE384.451.1 (+0.29 %)

PREV CLOSE( ) 383.35

OPEN PRICE ( ) 384.00

BID PRICE (QTY) 384.45 (1047)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1870236

TODAY'S LOW / HIGH( ) 380.10 385.00

52 WK LOW / HIGH ( )349.25 417.25

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

469661.90

488126.10

432746.00

236162.80

180092.40

Adjustment

3058.00

-3608.70

-4428.50

63282.70

38815.60

Changes In working Capital

-61921.10

-186219.50

26519.40

167203.40

-58724.10

Cash Flow after changes in Working Capital

410798.80

298297.90

454836.90

466648.90

160183.90

Cash Flow from Operating Activities

291996.60

181031.00

357339.70

411067.70

105924.20

Cash Flow from Investing Activities

-100763.60

-44858.00

-234654.90

-257145.10

1819.00

Cash Flow from Financing Activities

-133085.00

-138992.70

-137043.50

-134412.40

-84531.40

Net Cash Inflow / Outflow

58148.00

-2819.70

-14358.70

19510.20

23211.80

Opening Cash & Cash Equivalents

53454.60

56274.30

70633.00

51122.80

27911.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

111602.60

53454.60

56274.30

70633.00

51122.80