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CASH FLOW

You can view the cash flow for the last 5 years.
Coal India Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax48385.7838000.8123616.2818009.2424071.32
      
Net CashFlow From Operating Activities18103.1035686.2141087.5110559.854977.24
Net Cash Used In Investing Activities-4485.80-23422.99-26481.03338.871032.84
Net Cash Used From Financing Activities-13899.27-13661.14-13441.24-8455.40-4790.87
      
Net Inc/Dec In Cash And Cash Equivalents-281.97-1397.921165.242443.321219.21
Cash And Cash Equivalents Begin of Year6290.687063.305112.282791.101571.89
Cash And Cash Equivalents End Of Year6008.715665.386277.525234.422791.10
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax48385.78
Net CashFlow From Operating Activities18103.10
Net Cash Used In Investing Activities-4485.80
Net Cash Used From Financing Activities-13899.27
Net Inc/Dec In Cash And Cash Equivalents-281.97
Cash And Cash Equivalents Begin of Year6290.68
Cash And Cash Equivalents End Of Year6008.71