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Cash Flow

COAL INDIA LTD.

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NSE : COALINDIABSE : 533278ISIN CODE : INE522F01014Industry : Mining & MineralsHouse : PSU
BSE394.200.8 (+0.2 %)
PREV CLOSE (Rs.) 393.40
OPEN PRICE (Rs.) 393.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 261972
TODAY'S LOW / HIGH (Rs.)393.15 396.10
52 WK LOW / HIGH (Rs.)349.2 517.65
NSE394.351 (+0.25 %)
PREV CLOSE( Rs. ) 393.35
OPEN PRICE (Rs.) 393.55
BID PRICE (QTY) 394.35 (34)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4276055
TODAY'S LOW / HIGH(Rs.) 393.20 396.20
52 WK LOW / HIGH (Rs.)349.25 517.85
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
46966.19
48812.61
43274.60
23616.28
18009.24
Adjustment
305.80
-360.87
-442.85
6328.27
3881.56
Changes In working Capital
-6192.11
-18621.95
2651.94
16720.34
-5872.41
Cash Flow after changes in Working Capital
41079.88
29829.79
45483.69
46664.89
16018.39
Cash Flow from Operating Activities
29199.66
18103.10
35733.97
41106.77
10592.42
Cash Flow from Investing Activities
-10076.36
-4485.80
-23465.49
-25714.51
181.90
Cash Flow from Financing Activities
-13308.50
-13899.27
-13704.35
-13441.24
-8453.14
Net Cash Inflow / Outflow
5814.80
-281.97
-1435.87
1951.02
2321.18
Opening Cash & Cash Equivalents
5345.46
5627.43
7063.30
5112.28
2791.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
11160.26
5345.46
5627.43
7063.30
5112.28

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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