Bharat Coking Coal Limited (BOM:544678)

Bharat Coking Coal Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	600.5	1,283	12,402	15,645	6,648	1,116
Depreciation & Amortization	5,113	4,612	5,869	3,277	2,939	3,001
Other Amortization	31.9	31.9	27.2	30.3	29	-
Loss (Gain) From Sale of Assets	12.5	-100.9	6.4	-13.8	-5.8	-1.8
Asset Writedown & Restructuring Costs	131.7	131.7	-88.9	96.6	86.3	153.8
Provision & Write-off of Bad Debts	-	-	-	-	-	232.1
Other Operating Activities	-9,937	-11,181	-7,061	-991.4	2,925	-1,250
Change in Accounts Receivable	971.4	-10,154	-5,145	-821	-2,141	19,678
Change in Inventory	-7,023	-10,040	-5,779	-3,520	-397.8	2,094
Change in Accounts Payable	4,881	15,205	9,397	3,206	1,127	-4,083
Change in Other Net Operating Assets	10,496	3,806	-3,358	-3,917	5,779	12,062
Operating Cash Flow	5,279	-6,406	6,269	12,991	16,988	33,002
Operating Cash Flow Growth	30.80%	-	-51.74%	-23.52%	-48.52%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-9,952	-6,187	-8,347	-12,010	-10,132	-6,483
Sale of Property, Plant & Equipment	84.2	203.7	52	59	51	-
Investment in Securities	-5,378	1,312	-1,315	-4,043	-7,267	430.3
Other Investing Activities	2,193	1,575	1,382	1,138	483	232.1
Investing Cash Flow	-13,052	-3,096	-8,228	-14,856	-16,865	-5,821

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	20,000	-	-	-	-
Long-Term Debt Issued	-	784.8	821.5	-	-	-
Total Debt Issued	10,486	20,785	821.5	-	-	-
Long-Term Debt Repaid	-	-	-	-724.7	-429.7	-20,827
Lease Payments	-	-	-	-724.7	-429.7	-306.5
Net Debt Issued (Repaid)	10,486	20,785	821.5	-724.7	-429.7	-20,827
Common Dividends Paid	-	-8,442	-444.3	-	-	-
Other Financing Activities	-1,204	-844.8	-6	-13.7	-	-667.7
Financing Cash Flow	9,282	11,498	371.2	-738.4	-429.7	-21,495

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	1,509	1,996	-1,588	-2,603	-307.1	5,687

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-4,673	-12,593	-2,078	981.4	6,856	26,519
Free Cash Flow Growth	-	-	-	-85.69%	-74.15%	-
Free Cash Flow Margin	-	-9.23%	-1.31%	0.70%	5.16%	26.18%
Free Cash Flow Per Share	-1.00	-2.70	-0.45	0.21	1.47	5.69
Levered Free Cash Flow	-	-13,678	-2,759	-16,161	5,791	16,054
Unlevered Free Cash Flow	-	-12,686	-2,306	-15,775	6,139	16,236
Free Cash Flow After Leases	-4,673	-12,593	-2,078	256.7	6,426	26,213

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,204	844.8	6	13.7	-	667.7
Cash Income Tax Paid	-	-1,835	3,605	1,146	184.4	287.2
Change in Working Capital	9,326	-1,183	-4,885	-5,052	4,367	29,751

Data Source: S&P Global Market Intelligence Last updated: Oct 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error