Cash Flow | Coal India Ltd. | R Wadiwala Securities Pvt Ltd

COAL INDIA LTD.

NSE : COALINDIABSE : 533278ISIN CODE : INE522F01014Industry : Mining & MineralsHouse : PSU
BSE449.90-0.35 (-0.08 %)
PREV CLOSE (Rs.) 450.25
OPEN PRICE (Rs.) 464.55
BID PRICE (QTY) 449.70 (7)
OFFER PRICE (QTY) 449.85 (72)
VOLUME 474712
TODAY'S LOW / HIGH (Rs.)447.95 464.55
52 WK LOW / HIGH (Rs.)350.15 475.95
NSE449.75-0.7 (-0.16 %)
PREV CLOSE( Rs. ) 450.45
OPEN PRICE (Rs.) 464.00
BID PRICE (QTY) 449.60 (95)
OFFER PRICE (QTY) 449.75 (4203)
VOLUME 8364299
TODAY'S LOW / HIGH(Rs.) 448.00 464.85
52 WK LOW / HIGH (Rs.)356 476

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax469661.90488126.10432746.00236162.80180092.40
Adjustment3058.00-3608.70-4428.5063282.7038815.60
Changes In working Capital-61921.10-186219.5026519.40167203.40-58724.10
Cash Flow after changes in Working Capital410798.80298297.90454836.90466648.90160183.90
Cash Flow from Operating Activities291996.60181031.00357339.70411067.70105924.20
Cash Flow from Investing Activities-100763.60-44858.00-234654.90-257145.101819.00
Cash Flow from Financing Activities-133085.00-138992.70-137043.50-134412.40-84531.40
Net Cash Inflow / Outflow58148.00-2819.70-14358.7019510.2023211.80
Opening Cash & Cash Equivalents53454.6056274.3070633.0051122.8027911.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent111602.6053454.6056274.3070633.0051122.80