Coal India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Coal India Limited generated cash of $181,031,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$138,992,700,000 last year. Net change in cash is therefore -$2,819,700,000.
Cash Flow
| 2010 | 133.19B | -17.74B | -21.62B |
|---|---|---|---|
| 2011 | 89.97B | 6.97B | -29.10B |
| 2012 | 198.87B | -1.09B | -73.82B |
| 2016 | 113.98B | 83.78B | -198.55B |
| 2018 | 212.62B | -76.76B | -135.87B |
| 2020 | 41.46B | 3.32B | -69.50B |
| 2021 | 105.59B | 3.38B | -84.55B |
| 2023 | 356.86B | -234.22B | -136.61B |
| 2024 | 181.03B | -44.85B | -138.99B |
COALINDIA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 56.27B | 70.63B | 27.91B | 15.71B | 41.93B | 96.89B | 458.06B | 390.78B | 296.95B |
Operating activities | |||||||||
Net income | 488.12B | 380.00B | 180.09B | 240.72B | 110.04B | 215.89B | 148.24B | 108.67B | 96.22B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 67.35B | 46.75B | 37.08B | 34.50B | 30.46B | 24.58B | 19.69B | 16.72B | 6.79B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -11.46B | -20.27B | -61.76B | -89.09B | 38.78B | -29.66B | 0 | 0 | 0 |
Inventories | -20.67B | -10.79B | -23.29B | -10.35B | 24.81B | -14.11B | -4.85B | -11.83B | -7.18B |
Accounts payable | -1.63B | -543.5M | 12.22B | -21.67B | 6.32B | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 181.03B | 356.86B | 105.59B | 41.46B | 212.62B | 113.98B | 198.87B | 89.97B | 133.19B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -136.44B | -39.15B | -4.53B | -15.26B | -885M | -8.21B | 0 | 0 |
Investments In Property Plant And Equipment | -168.21B | -153.13B | -110.15B | -56.44B | -85.29B | -54.45B | -34.09B | -24.86B | -19.97B |
Acquisitions Net | 0 | -6.66B | -7.56B | -4.53B | -3.33B | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -44.85B | -234.22B | 3.38B | 3.32B | -76.76B | 83.78B | -1.09B | 6.97B | -17.74B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -150.97B | -143.28B | -77.06B | -96.75B | -102.42B | -208.30B | -74.29B | -25.83B | -22.1B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 14.28B | 8.05B | -5.51B | 49.53B | -14.77B | 9.90B | 0 | 0 | -616.28M |
Cash used in financing activities | -138.99B | -136.61B | -84.55B | -69.50B | -135.87B | -198.55B | -73.82B | -29.10B | -21.62B |
Net Change In Cash | -2.81B | -13.97B | 24.43B | -24.71B | -12.4M | -780.7M | 123.96B | 67.84B | 93.82B |
Cash at end of period | 53.45B | 56.65B | 52.34B | -8.99B | 41.92B | 96.11B | 582.02B | 458.62B | 390.77B |
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