Coal India 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	310,943	353,582	374,023	317,632	173,581
Depreciation & Amortization	101,367	90,141	65,324	66,602	42,842
Other Amortization	-	566.8	576.6	525.7	5.8
Loss (Gain) From Sale of Assets	10.6	5.3	-188.5	-281.3	154.8
Asset Writedown & Restructuring Costs	26.6	2,617	2,271	3,128	1,439
Loss (Gain) on Equity Investments	-7,584	-4,623	-4,268	81.4	85.9
Provision & Write-off of Bad Debts	-	-	-	-	1,067
Other Operating Activities	-53,657	-88,371	-70,486	-56,868	24,689
Change in Accounts Receivable	-13,512	15,755	-11,467	-20,270	81,487
Change in Inventory	-27,961	-26,830	-20,671	-10,790	18,718
Change in Accounts Payable	23,522	18,200	-1,635	-543.5	1,304
Change in Other Net Operating Assets	98,990	-69,046	-152,447	58,123	65,695
Operating Cash Flow	432,146	291,997	181,031	357,340	411,068
Operating Cash Flow Growth	48.00%	61.30%	-49.34%	-13.07%	288.08%
Capital Expenditures	-124,996	-132,930	-168,213	-153,181	-120,237
Sale of Property, Plant & Equipment	681.8	535.6	714.2	1,068	276.1
Investment in Securities	-252,540	-992.1	93,172	-109,383	-148,170
Other Investing Activities	37,309	32,623	29,469	26,841	10,986
Investing Cash Flow	-339,546	-100,764	-44,858	-234,655	-257,145
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	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
Total Debt Repaid	-797.4	-892.6	-782.4	-432.1	-25,732
Net Debt Issued (Repaid)	48,337	31,552	14,229	7,619	-25,732
Common Dividends Paid	-161,971	-162,385	-150,979	-143,281	-107,834
Other Financing Activities	-4,372	-2,252	-2,243	-1,382	-846.8
Financing Cash Flow	-118,007	-133,085	-138,993	-137,044	-134,412
Miscellaneous Cash Flow Adjustments	0.1	-	-	-	-
Net Cash Flow	-25,406	58,148	-2,820	-14,359	19,510
Free Cash Flow	307,150	159,067	12,818	204,159	290,831
Free Cash Flow Growth	93.09%	1141.00%	-93.72%	-29.80%	-
Free Cash Flow Margin	18.24%	11.98%	0.95%	15.45%	26.51%
Free Cash Flow Per Share	49.84	25.81	2.08	33.13	47.19
Cash Interest Paid	4,372	2,252	2,243	1,382	846.8
Cash Income Tax Paid	45,760	118,802	117,267	97,497	55,581
Levered Free Cash Flow	72,376	327,094	9,542	182,151	217,848
Unlevered Free Cash Flow	79,978	332,617	14,663	186,428	221,233
Change in Working Capital	81,040	-61,921	-186,220	26,519	167,203

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