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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,283	12,402	15,645	6,648	1,116
Depreciation & Amortization	4,776	5,869	3,277	2,939	3,001
Other Amortization	-	27.2	30.3	29	-
Loss (Gain) From Sale of Assets	-100.9	6.4	-13.8	-5.8	-1.8
Asset Writedown & Restructuring Costs	-	-88.9	96.6	86.3	153.8
Provision & Write-off of Bad Debts	-	-	-	-	232.1
Other Operating Activities	-11,181	-7,314	-991.4	2,925	-1,250
Change in Accounts Receivable	-10,154	-5,145	-821	-2,141	19,678
Change in Inventory	-10,040	-5,779	-3,520	-397.8	2,094
Change in Accounts Payable	15,205	9,397	3,206	1,127	-4,083
Change in Other Net Operating Assets	3,806	8,159	-3,917	5,779	12,062
Operating Cash Flow	-6,406	17,533	12,991	16,988	33,002
Operating Cash Flow Growth	-	34.96%	-23.52%	-48.52%	-
Capital Expenditures	-6,187	-17,915	-12,010	-10,132	-6,483
Sale of Property, Plant & Equipment	203.7	52	59	51	-
Investment in Securities	1,312	-880.5	-4,043	-7,267	430.3
Other Investing Activities	1,575	1,382	1,138	483	232.1
Investing Cash Flow	-3,096	-17,362	-14,856	-16,865	-5,821
Short-Term Debt Issued	20,000	-	-	-	-
Long-Term Debt Issued	784.8	-	-	-	-
Total Debt Issued	20,785	-	-	-	-
Long-Term Debt Repaid	-	-874.3	-724.7	-429.7	-20,827
Net Debt Issued (Repaid)	20,785	-874.3	-724.7	-429.7	-20,827
Common Dividends Paid	-8,442	-444.3	-	-	-
Other Financing Activities	-844.8	-6	-13.7	-	-667.7
Financing Cash Flow	11,498	-1,325	-738.4	-429.7	-21,495
Net Cash Flow	1,996	-1,153	-2,603	-307.1	5,687
Free Cash Flow	-12,593	-382.2	981.4	6,856	26,519
Free Cash Flow Growth	-	-	-85.69%	-74.15%	-
Free Cash Flow Margin	-9.23%	-0.27%	0.70%	5.16%	26.18%
Free Cash Flow Per Share	-2.75	-0.08	0.21	1.47	5.69
Cash Interest Paid	844.8	6	13.7	-	667.7
Cash Income Tax Paid	-1,835	3,857	1,146	184.4	287.2
Levered Free Cash Flow	-13,641	-10,613	-16,161	5,791	16,054
Unlevered Free Cash Flow	-12,649	-10,159	-15,775	6,139	16,236
Change in Working Capital	-1,183	6,632	-5,052	4,367	29,751

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