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Cash Flow

COAL INDIA LTD.

NSE : COALINDIABSE : 533278ISIN CODE : INE522F01014Industry : Mining & MineralsHouse : PSU
BSE435.25-3.5 (-0.8 %)
PREV CLOSE ( ) 438.75
OPEN PRICE ( ) 436.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 395468
TODAY'S LOW / HIGH ( )428.10 438.70
52 WK LOW / HIGH ( )223.3 487.75
NSE435.30-3.3 (-0.75 %)
PREV CLOSE( ) 438.60
OPEN PRICE ( ) 436.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 435.30 (65)
VOLUME 7628287
TODAY'S LOW / HIGH( ) 428.05 438.60
52 WK LOW / HIGH ( )223.25 487.6
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
38000.81
23616.28
18009.24
24071.32
27128.87
Adjustment
4826.39
6328.27
3881.56
4608.97
3979.90
Changes In working Capital
2608.73
16720.34
-5872.41
-18288.02
-4975.01
Cash Flow after changes in Working Capital
45435.93
46664.89
16018.39
10392.27
26133.76
Cash Flow from Operating Activities
35686.21
41106.77
10592.42
4977.24
16355.52
Cash Flow from Investing Activities
-23422.99
-25714.51
181.90
1032.84
-7896.46
Cash Flow from Financing Activities
-13661.14
-13441.24
-8453.14
-4790.87
-10884.84
Net Cash Inflow / Outflow
-1397.92
1951.02
2321.18
1219.21
-2425.78
Opening Cash & Cash Equivalents
7063.30
5112.28
2791.10
1571.89
3997.67
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
5665.38
7063.30
5112.28
2791.10
1571.89
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