Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Coal India Cash Flow Annual
Trade419.40 +5.45 (1.32%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 48,812.61 | 43,274.60 | 23,616.28 | 18,009.24 |
| Depreciation/ Depletion | 6,735.42 | 6,832.94 | 4,428.67 | 3,717.85 |
| Non- Cash Items | -9,534.73 | -7,275.79 | 1,899.60 | 163.71 |
| Changesin Working Capital | -27,910.20 | -7,097.78 | 11,162.22 | -11,298.38 |
| Cashfrom Operating Activities | 18,103.10 | 35,733.97 | 41,106.77 | 10,592.42 |
| Capital Expenditures | -16,821.34 | -15,318.11 | -12,023.70 | -10,879.95 |
| Other Investing Cash Flow Items Total | 12,335.54 | -8,147.38 | -13,690.81 | 11,061.85 |
| Cashfrom Investing Activities | -4,485.80 | -23,465.49 | -25,714.51 | 181.90 |
| Financing Cash Flow Items | -224.30 | -138.22 | -84.68 | -195.78 |
| Total Cash Dividends Paid | -15,097.85 | -14,328.07 | -10,783.37 | -7,706.36 |
| Issuance( Retirement)of Debt Net | 1,422.88 | 761.94 | -2,573.19 | -551.00 |
| Cashfrom Financing Activities | -13,899.27 | -13,704.35 | -13,441.24 | -8,453.14 |
| Net Changein Cash | -281.97 | -1,435.87 | 1,951.02 | 2,321.18 |
| Cash Interest Paid | 224.30 | 138.22 | 84.68 | 195.78 |
| Cash Taxes Paid | 11,726.69 | 9,749.72 | 5,558.12 | 5,425.97 |
*All figures in crores except per share values
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3,753.25+148.70(4.13%)
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