COALINDIACoal
Coal India Ltd — Cash Flow Statement
₹450.45
+0.30%
Coal India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 15.91K Cr | 1.28K Cr | 20.42K Cr | 29.08K Cr | — |
| Capital Expenditure | -13.29K Cr | -16.82K Cr | -15.32K Cr | -12.02K Cr | — |
| End Cash Position | 11.16K Cr | 5.35K Cr | 5.63K Cr | 7.06K Cr | — |
| Beginning Cash Position | 5.35K Cr | 5.63K Cr | 7.06K Cr | 5.11K Cr | — |
| Changes In Cash | 5.81K Cr | -281.97 Cr | -1.44K Cr | 1.95K Cr | — |
| Financing Cash Flow | -13.31K Cr | -13.90K Cr | -13.70K Cr | -13.44K Cr | — |
| Interest Paid Cff | -225.18 Cr | -224.30 Cr | -138.22 Cr | -84.68 Cr | — |
| Cash Dividends Paid | -16.24K Cr | -15.10K Cr | -14.33K Cr | -10.78K Cr | — |
| Net Issuance Payments Of Debt | 3.24K Cr | 1.50K Cr | 805.15 Cr | -2.57K Cr | — |
| Net Short Term Debt Issuance | 1.51K Cr | -5.13 Cr | 0.68 Cr | — | — |
| Net Long Term Debt Issuance | 1.73K Cr | 1.50K Cr | 804.47 Cr | -2.57K Cr | — |
| Investing Cash Flow | -10.08K Cr | -4.49K Cr | -23.47K Cr | -25.71K Cr | — |
| Interest Received Cfi | 3.26K Cr | 2.95K Cr | 2.68K Cr | 1.10K Cr | — |
| Net Investment Purchase And Sale | -2.54 Cr | 9.66K Cr | -10.27K Cr | -14.05K Cr | — |
| Net Business Purchase And Sale | -96.67 Cr | -347.02 Cr | -666.54 Cr | -767.65 Cr | — |
| Purchase Of Business | -96.67 Cr | -347.02 Cr | -666.54 Cr | -767.65 Cr | — |
| Net PPE Purchase And Sale | -13.24K Cr | -16.75K Cr | -15.21K Cr | -12.00K Cr | — |
| Sale Of PPE | 53.56 Cr | 71.42 Cr | 106.79 Cr | 27.61 Cr | — |
| Purchase Of PPE | -13.29K Cr | -16.82K Cr | -15.32K Cr | -12.02K Cr | — |
| Operating Cash Flow | 29.20K Cr | 18.10K Cr | 35.73K Cr | 41.11K Cr | — |
| Taxes Refund Paid | -11.88K Cr | -11.73K Cr | -9.75K Cr | -5.56K Cr | — |
| Change In Working Capital | -6.19K Cr | -18.62K Cr | 2.65K Cr | 16.72K Cr | — |
| Change In Other Current Liabilities | 3.43K Cr | 729.27 Cr | 4.45K Cr | 10.76K Cr | — |
| Change In Other Current Assets | -6.51K Cr | -5.10K Cr | -6.00K Cr | — | — |
| Change In Payable | 1.82K Cr | -163.53 Cr | -54.35 Cr | 130.39 Cr | — |
| Change In Inventory | -2.68K Cr | -2.07K Cr | -1.08K Cr | 1.87K Cr | — |
| Change In Receivables | 1.49K Cr | -700.15 Cr | -2.68K Cr | 3.96K Cr | — |
| Other Non Cash Items | -9.11K Cr | -7.92K Cr | -7.86K Cr | 1.69K Cr | — |
| Provisionand Write Offof Assets | 540.69 Cr | 1.19K Cr | 374.93 Cr | 184.33 Cr | — |
| Depreciation And Amortization | 9.15K Cr | 6.74K Cr | 6.87K Cr | 4.43K Cr | — |
| Depreciation | 9.15K Cr | 6.74K Cr | 6.68K Cr | 4.43K Cr | — |
| Net Foreign Currency Exchange Gain Loss | 7.03 Cr | -4.78 Cr | 4.55 Cr | — | — |
| Gain Loss On Sale Of PPE | 0.53 Cr | -18.85 Cr | -28.13 Cr | 15.48 Cr | — |
| Net Income From Continuing Operations | 46.97K Cr | 48.81K Cr | 43.27K Cr | 23.62K Cr | — |
| Amortization Cash Flow | — | 193.24 Cr | 186.50 Cr | — | — |
| Common Stock Dividend Paid | — | — | — | -10.78K Cr | -7.71K Cr |
| Gain Loss On Investment Securities | — | — | — | 15.48 Cr | 1.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.