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Coal India Previous Years »

Cash Flow ------------------- in Rs. Cr. -------------------
Mar 24 Mar 23 Mar 23 Mar 22 Mar 22

12 mths 12 mths 12 mths 12 mths 12 mths

Net Profit/Loss Before Extraordinary

16,042.12 0.00 15,093.51 0.00 11,356.84
Items And Tax
Net CashFlow From Operating Activities 401.37 0.00 1,211.01 0.00 2,157.35
Net Cash Used In Investing Activities 14,572.64 0.00 12,652.83 0.00 8,884.90
Net Cash Used From Financing Activities -15,097.85 0.00 -14,328.07 0.00 -10,783.37
Net Inc/Dec In Cash And Cash
-123.84 0.00 -464.23 0.00 258.88
Equivalents
Cash And Cash Equivalents Begin of Year 167.09 0.00 631.32 0.00 212.66
Cash And Cash Equivalents End Of Year 43.25 0.00 167.09 0.00 471.54

Source : Dion Global Solutions Limited