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Coal India

BSE: 533278|NSE: COALINDIA|ISIN: INE522F01014|SECTOR: Mining & Minerals
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Dec 08, 16:01
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Dec 08, 16:01
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Cash Flow of Coal India

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 16513.53 13651.89 15420.47 10338.03 8599.95
Net Cash From Operating Activities 14870.72 12604.96 13620.25 10542.98 5474.67
Net Cash (used in)/from
Investing Activities
2437.21 257.73 8875.14 -3354.46 829.61
Net Cash (used in)/from Financing Activities -17381.26 -12942.01 -23100.72 -6710.56 -6474.76
Net (decrease)/increase In Cash and Cash Equivalents -73.33 -79.32 -605.33 477.96 -170.48
Opening Cash & Cash Equivalents 99.61 178.93 784.26 306.30 476.78
Closing Cash & Cash Equivalents 26.28 99.61 178.93 784.26 306.30
Source : Dion Global Solutions Limited
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