28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Coal India Ltd.

BSE

  • 292.80 2.65 (0.91%)
  • Vol: 962368
  • BSE Code: 533278
  • PREV. CLOSE
    290.15
  • OPEN PRICE
    290.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    292.80(1950)

NSE

  • 292.65 0.00 (0%)
  • Vol: 7016938
  • NSE Code: COALINDIA
  • PREV. CLOSE
    292.65
  • OPEN PRICE
    290.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    292.65(692)

Coal India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
215840.00
228795.70
249790.30
212726.50
164632.30
Adjustment
17208.90
2273.10
-3789.40
17548.80
21924.70
Changes In working Capital
6486.90
2442.00
-68389.60
35647.10
-43284.20
Cash Flow after changes in Working Capital
239535.80
233510.80
177611.30
265922.40
143272.80
Cash Flow from Operating Activities
143815.30
145246.90
91094.10
198878.70
87044.80
Cash Flow from Investing Activities
8943.00
85797.60
-18327.30
-104103.70
10402.60
Cash Flow from Financing Activities
-150257.10
-253502.50
-78519.40
-73821.30
-30165.10
Net Cash Inflow / Outflow
2501.20
-22458.00
-5752.60
20953.70
67282.30
Opening Cash & Cash Equivalents
94391.30
116849.30
122601.90
101648.20
390782.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
96892.50
94391.30
116849.30
122601.90
458064.40