Coal India Limited (COALINDIA.NS)

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COALINDIA.NS
Financials

406.9 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	-212,614.2	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	-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
Purchases Of Investments Numbers are in millions	0	-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
Sales Maturities Of Investments Numbers are in millions	0	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	14,280.1	8,051.5	-25,731.9	-5,510	49,537.2	-586.7	-14,778.1	18,168.5	9,902.3	1,934.8	-12,633.7	-2,287	-2,473.9	-4,095.786	-616.28	2,645.69	-2,599.88	-1,750.92	-4,301.6
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-140	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-10,499.9	0	-36,500	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-2,294.3	-432.1	-846.8	-1,957.8	-686.3	-9,300.3	-18,898.5	-34,120.6	2,732.2	3,770.7	1,561.4	2,837.1	3,483.2	1,439.437	2,535.84	2,779.65	2,534.44	1,196.11	1,627.77
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Coal India Limited

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