Coal India Limited
NSE:COALINDIA.NS
477.95 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 488,126.1 | 380,008.1 | 236,162.8 | 180,092.4 | 240,724.9 | 271,254.6 | 110,042.9 | 144,321.9 | 215,891.2 | 215,840 | 228,795.7 | 249,790.3 | 212,726.5 | 164,632.305 | 139,649.28 | 57,441.039 | 87,384.606 | 86,024.564 | 87,884.81 |
| Afschrijvingen & Amortisatie
| 67,354.2 | 46,752.7 | 44,286.7 | 37,089.2 | 34,508.4 | 34,503.6 | 30,468.3 | 29,100.7 | 24,585.7 | 23,220.3 | 19,958.8 | 18,386.7 | 19,692.2 | 16,728.91 | 6,794.71 | 10,517.097 | 13,197.564 | 9,599.333 | 12,987.16 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -161,835.1 | 26,087.3 | 174,478.6 | -56,552.1 | -123,268.3 | -48,917.7 | 138,450.3 | 60,216.2 | -55,666.7 | 6,486.9 | 2,442 | -68,386.7 | 35,647.1 | -94,444.524 | 22,290.97 | 49,246.785 | 16,819.418 | -15,944.502 | 9,558.73 |
| Vorderingen
| -11,466.6 | -20,270.3 | 81,487 | -61,766.1 | -89,096.7 | 7,592.5 | 38,789.3 | -10,569.3 | -29,664.2 | -2,808.5 | 22,391.8 | -48,173.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -20,670.8 | -10,790 | 18,717.9 | -23,294.9 | -10,350.1 | 8,599.2 | 24,812.2 | -13,761 | -14,115.2 | -6,157.5 | 497.6 | 4,534.5 | -4,856.7 | -11,838.689 | -7,188.86 | -2,989.204 | -2,634.681 | -2,186.766 | -4,620.24 |
| Crediteuren
| -1,635.3 | -543.5 | 1,303.9 | 12,221.8 | -21,670.1 | 24,435.7 | 6,326.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -128,062.4 | 57,691.1 | 72,969.8 | 16,287.1 | -2,151.4 | -89,545.1 | 113,638.1 | 73,977.2 | -41,551.5 | 12,644.4 | 1,944.4 | -72,921.2 | 40,503.8 | -82,605.835 | 29,479.83 | 52,235.989 | 19,454.099 | -13,757.736 | 14,178.97 |
| Overige Niet-Contante Posten
| -103,557 | -95,986 | -44,053 | -55,031 | -110,499.6 | -89,885.9 | -66,338.1 | -75,170.2 | -70,827.3 | -101,731.9 | -105,949.6 | -108,696.2 | -69,187.1 | 3,057.223 | -35,535.55 | -28,476.644 | -29,297.234 | -23,313.619 | -26,754.17 |
| Kasstroom uit Operationele Activiteiten
| 181,031 | 356,862.1 | 410,875.1 | 105,598.5 | 41,465.4 | 166,954.6 | 212,623.4 | 158,468.6 | 113,982.9 | 143,815.3 | 145,246.9 | 91,094.1 | 198,878.7 | 89,973.914 | 133,199.41 | 88,728.277 | 88,104.354 | 56,365.776 | 83,676.53 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -168,213.4 | -153,135.6 | -120,231.9 | -110,152 | -56,445.3 | -73,393.2 | -85,293 | -86,761.3 | -54,451.3 | -49,014 | -41,163.8 | -24,539.7 | -34,094.3 | -24,869.713 | -19,976.97 | -18,757.543 | -18,844.154 | -11,632.872 | -12,445.78 |
| Netto Overnames
| -3,470.2 | -6,665.4 | -7,676.5 | -7,566.7 | -4,539.2 | -1,184 | -3,332.2 | -50.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3,470.2 | -136,448.4 | -148,170.3 | -39,155.5 | -4,539.2 | -40,408.3 | -15,260.4 | -50.3 | -885 | -4,528.7 | -13,799.4 | -50,220.4 | -8,216.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 96,642.5 | 27,445.4 | 148,170.3 | 127,339.2 | 39,553.2 | 40,408.3 | 3,079 | 56,716.5 | 88,780.5 | 9,614.6 | 76,006.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 123,355.4 | 34,574.1 | -136,901.9 | 32,923.7 | 29,294.6 | -8,081.2 | 24,043.8 | 34,641.5 | 50,345.1 | 52,871.1 | 64,754.1 | 56,432.8 | 41,217.1 | 31,844.251 | 2,230.41 | 30,603.864 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -44,858 | -234,229.9 | -264,810.3 | 3,388.7 | 3,324.1 | -82,658.4 | -76,762.8 | 4,546.4 | 83,789.3 | 8,943 | 85,797.6 | -18,327.3 | -1,094 | 6,974.538 | -17,746.56 | 11,846.321 | -18,844.154 | -11,632.872 | -12,445.78 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -14,959.9 | -8,051.5 | -25,731.9 | -5,510 | -49,537.2 | -586.7 | -14,778.1 | -18,168.5 | -66 | -63.1 | -12,633.7 | -2,287 | 0 | 0 | -616.28 | 0 | -1,519.934 | -1,741.776 | -4,301.6 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 586.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -10,499.9 | 0 | -36,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -976.669 | 0 |
| Uitgekeerde Dividenden
| -150,978.5 | -143,280.7 | -107,833.7 | -77,063.6 | -96,759.6 | -81,128.9 | -102,422.4 | -123,527.6 | -208,301.5 | -155,962.6 | -242,430.2 | -79,069.5 | -74,290.8 | -25,832.205 | -22,100 | -17,054.2 | -19,952.561 | -18,875.49 | -14,154.03 |
| Overige Financieringsactiviteiten
| -2,294.3 | 14,720.8 | -846.8 | -1,980.4 | 53,974.4 | -9,887 | -33,450.6 | -15,952.1 | 9,814.6 | 5,768.6 | 1,561.4 | 2,837.1 | 469.5 | -3,275.5 | 1,090.94 | 3,814.894 | 2,534.44 | 2,021.317 | 1,627.77 |
| Kasstroom uit Financieringsactiviteiten
| -138,992.7 | -136,611.4 | -134,412.4 | -84,554 | -69,501.6 | -101,515.8 | -135,873 | -175,979.7 | -198,552.9 | -150,257.1 | -253,502.5 | -78,519.4 | -73,821.3 | -29,107.705 | -21,625.34 | -13,239.306 | -18,938.055 | -19,712.618 | -16,827.86 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 7,857.8 | -1,221.4 | 36,904.2 | -7,038.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -2,819.7 | -13,979.2 | 11,652.4 | 24,433.2 | -24,712.1 | -17,219.6 | -12.4 | -12,964.7 | -780.7 | 2,501.2 | -22,458 | -5,752.6 | 123,963.4 | 67,840.747 | 93,827.51 | 87,335.292 | 50,322.145 | 25,020.286 | 54,402.89 |
| Kaspositie aan het Einde van de Periode
| 53,454.6 | 56,653.8 | 62,775.2 | 52,344.2 | -8,993.2 | 22,757.1 | 41,926.7 | 35,799.3 | 96,111.8 | 96,892.5 | 94,391.3 | 116,849.3 | 582,027.8 | 458,622.803 | 390,777.6 | 296,950.091 | 209,614.799 | 159,292.654 | 134,272.37 |