Company Profile

Cash Flow

COAL INDIA LTD.

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

BSE391.35-1.25 (-0.32 %)

PREV CLOSE ( ) 392.60

OPEN PRICE ( ) 390.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 246398

TODAY'S LOW / HIGH ( )385.85 392.25

52 WK LOW / HIGH ( )349.2 544.7

NSE391.20-1.5 (-0.38 %)

PREV CLOSE( ) 392.70

OPEN PRICE ( ) 390.00

BID PRICE (QTY) 391.20 (1110)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5253032

TODAY'S LOW / HIGH( ) 386.00 392.35

52 WK LOW / HIGH ( )349.25 543.55

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

488126.10

432746.00

236162.80

180092.40

240713.20

Adjustment

-27993.10

-4428.50

63282.70

38815.60

46089.70

Changes In working Capital

-161835.10

26519.40

167203.40

-58724.10

-182880.20

Cash Flow after changes in Working Capital

298297.90

454836.90

466648.90

160183.90

103922.70

Cash Flow from Operating Activities

181031.00

357339.70

411067.70

105924.20

49772.40

Cash Flow from Investing Activities

-44858.00

-234654.90

-257145.10

1819.00

10328.40

Cash Flow from Financing Activities

-138992.70

-137043.50

-134412.40

-84531.40

-47908.70

Net Cash Inflow / Outflow

-2819.70

-14358.70

19510.20

23211.80

12192.10

Opening Cash & Cash Equivalents

56274.30

70633.00

51122.80

27911.00

15718.90

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

53454.60

56274.30

70633.00

51122.80

27911.00