Bharat Coking Coal Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	12,402	15,645	6,648	1,116	-12,025
Depreciation & Amortization	5,869	3,277	2,939	3,001	2,033
Other Amortization	27.2	30.3	29	-	-
Loss (Gain) From Sale of Assets	6.4	-13.8	-5.8	-1.8	19.2
Asset Writedown & Restructuring Costs	-88.9	96.6	86.3	153.8	55.4
Provision & Write-off of Bad Debts	-	-	-	232.1	250.6
Other Operating Activities	-7,314	-991.4	2,925	-1,250	-6,291
Change in Accounts Receivable	-5,145	-821	-2,141	19,678	-5,901
Change in Inventory	-5,779	-3,520	-397.8	2,094	-4,871
Change in Accounts Payable	9,397	3,206	1,127	-4,083	2,407
Change in Other Net Operating Assets	8,159	-3,917	5,779	12,062	1,297
Operating Cash Flow	17,533	12,991	16,988	33,002	-23,025
Operating Cash Flow Growth	34.96%	-23.52%	-48.52%	-	-
Capital Expenditures	-17,915	-12,010	-10,132	-6,483	-4,029
Sale of Property, Plant & Equipment	52	59	51	-	-
Investment in Securities	-880.5	-4,043	-7,267	430.3	12,438
Other Investing Activities	1,382	1,138	483	232.1	1,288
Investing Cash Flow	-17,362	-14,856	-16,865	-5,821	9,696
Long-Term Debt Issued	-	-	-	-	20,521
Long-Term Debt Repaid	-874.3	-724.7	-429.7	-20,827	-
Total Debt Repaid	-874.3	-724.7	-429.7	-20,827	-
Net Debt Issued (Repaid)	-874.3	-724.7	-429.7	-20,827	20,521
Common Dividends Paid	-444.3	-	-	-	-
Other Financing Activities	-6	-13.7	-	-667.7	-1,217
Financing Cash Flow	-1,325	-738.4	-429.7	-21,495	19,304
Net Cash Flow	-1,153	-2,603	-307.1	5,687	5,974
Free Cash Flow	-382.2	981.4	6,856	26,519	-27,055
Free Cash Flow Growth	-	-85.69%	-74.15%	-	-
Free Cash Flow Margin	-0.27%	0.70%	5.16%	26.18%	-41.20%
Free Cash Flow Per Share	-0.08	0.21	1.47	5.69	-5.81
Cash Interest Paid	6	13.7	-	667.7	1,217
Cash Income Tax Paid	3,857	1,146	184.4	287.2	545.9
Levered Free Cash Flow	-10,613	-16,161	5,791	16,054	-30,413
Unlevered Free Cash Flow	-10,159	-15,775	6,139	16,236	-30,005
Change in Working Capital	6,632	-5,052	4,367	29,751	-7,067

Source: S&P Global Market Intelligence. Standard template. Financial Sources.