Coal India Limited (NSE:COALINDIA)
India · Delayed Price · Currency is INR 408.00
0.00 (0.00%)
Nov 3, 2026, 3:29 PM IST
Coal India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 334,066 | 310,943 | 355,058 | 374,023 | 317,632 | 173,581 |
Depreciation & Amortization | 96,356 | 99,254 | 89,608 | 65,324 | 66,602 | 42,842 |
Other Amortization | 588.9 | 588.9 | 566.8 | 576.6 | 525.7 | 5.8 |
Loss (Gain) From Sale of Assets | 72.3 | 10.6 | 5.3 | -188.5 | -281.3 | 154.8 |
Asset Writedown & Restructuring Costs | 1,552 | 1,551 | 2,617 | 2,271 | 3,128 | 1,439 |
Loss (Gain) on Equity Investments | -9,392 | -7,584 | -4,623 | -4,268 | 81.4 | 85.9 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 1,067 |
Other Operating Activities | -91,809 | -53,657 | -113,891 | -70,486 | -56,868 | 24,689 |
Change in Accounts Receivable | 22,648 | -13,512 | 15,755 | -11,467 | -20,270 | 81,487 |
Change in Inventory | 3,609 | -27,961 | -26,830 | -20,671 | -10,790 | 18,718 |
Change in Accounts Payable | 10,550 | 23,522 | 18,167 | -1,635 | -543.5 | 1,304 |
Change in Other Net Operating Assets | 285,837 | 98,990 | -34,063 | -152,447 | 58,123 | 65,695 |
Operating Cash Flow | 654,080 | 432,146 | 302,369 | 181,031 | 357,340 | 411,068 |
Operating Cash Flow Growth | 146.71% | 42.92% | 67.03% | -49.34% | -13.07% | 288.08% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -141,262 | -124,996 | -143,321 | -168,213 | -153,181 | -120,237 |
Sale of Property, Plant & Equipment | 622.6 | 681.8 | 535.6 | 714.2 | 1,068 | 276.1 |
Investment in Securities | -378,197 | -252,540 | -992.1 | 93,172 | -109,383 | -148,170 |
Other Investing Activities | 39,480 | 37,309 | 32,642 | 29,469 | 26,841 | 10,986 |
Investing Cash Flow | -479,356 | -339,546 | -111,136 | -44,858 | -234,655 | -257,145 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 30,906 | 15,110 | - | 6.8 | - |
Long-Term Debt Issued | - | 18,228 | 17,334 | 15,011 | 8,045 | - |
Total Debt Issued | 27,527 | 49,134 | 32,445 | 15,011 | 8,052 | - |
Short-Term Debt Repaid | - | - | - | -51.3 | - | - |
Long-Term Debt Repaid | - | -797.4 | -892.6 | -731.1 | -432.1 | -25,732 |
Lease Payments | -765.8 | -797.4 | -892.6 | -731.1 | -432.1 | - |
Total Debt Repaid | -765.8 | -797.4 | -892.6 | -782.4 | -432.1 | -25,732 |
Net Debt Issued (Repaid) | 26,761 | 48,337 | 31,552 | 14,229 | 7,619 | -25,732 |
Common Dividends Paid | -162,516 | -161,971 | -162,385 | -150,979 | -143,281 | -107,834 |
Other Financing Activities | 1.2 | -4,372 | -2,252 | -2,243 | -1,382 | -846.8 |
Financing Cash Flow | -135,754 | -118,007 | -133,085 | -138,993 | -137,044 | -134,412 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | - | - | - |
Net Cash Flow | 38,970 | -25,406 | 58,148 | -2,820 | -14,359 | 19,510 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 512,819 | 307,150 | 159,048 | 12,818 | 204,159 | 290,831 |
Free Cash Flow Growth | 268.54% | 93.12% | 1140.85% | -93.72% | -29.80% | - |
Free Cash Flow Margin | 28.59% | 18.24% | 9.40% | 0.95% | 15.45% | 26.51% |
Free Cash Flow Per Share | 83.21 | 49.84 | 25.81 | 2.08 | 33.13 | 47.19 |
Levered Free Cash Flow | 415,306 | 97,128 | 283,093 | 9,542 | 182,151 | 217,848 |
Unlevered Free Cash Flow | 423,622 | 104,729 | 288,615 | 14,663 | 186,428 | 221,233 |
Free Cash Flow After Leases | 512,053 | 306,352 | 158,155 | 12,087 | 203,727 | 290,831 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 4,936 | 4,372 | 2,252 | 2,243 | 1,382 | 846.8 |
Cash Income Tax Paid | 67,019 | 45,760 | 116,006 | 117,267 | 97,497 | 55,581 |
Change in Working Capital | 322,645 | 81,040 | -26,972 | -186,220 | 26,519 | 167,203 |