Gainers & Losers
Tue Nov 11 2025 09:58:56- Mahindra And Mahindra share price
- ₹3,753.002.45%
- Bharat Electronics share price
- ₹426.652.39%
- Adani Ports and Special Ec...
- ₹1,474.002.10%
- HCL Technologies share price
- ₹1,568.251.78%
- Eternal share price
- ₹305.951.51%
Active Stocks
Tue Nov 11 2025 10:27:24- Yes Bank share price
- ₹22.63-0.48%
- Suzlon Energy share price
- ₹57.850.75%
- Eternal share price
- ₹305.751.44%
- NTPC share price
- ₹326.750.31%
- Adani Power share price
- ₹151.150.73%
Coal India Cash Flow Annual
382.70 +1.40 (0.37%)Updated : 11 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 3,155.20 | 1,422.88 | 761.94 | -2,573.19 |
| Net Changein Cash | 5,814.80 | -281.97 | -1,435.87 | 1,951.02 |
| Cash Taxes Paid | 11,880.22 | 11,726.69 | 9,749.72 | 5,558.12 |
| Net Income/ Starting Line | 46,966.19 | 48,812.61 | 43,274.60 | 23,616.28 |
| Total Cash Dividends Paid | -16,238.52 | -15,097.85 | -14,328.07 | -10,783.37 |
| Changesin Working Capital | -18,072.33 | -27,910.20 | -7,097.78 | 11,162.22 |
| Cashfrom Operating Activities | 29,199.66 | 18,103.10 | 35,733.97 | 41,106.77 |
| Cash Interest Paid | 225.18 | 224.30 | 138.22 | 84.68 |
| Cashfrom Financing Activities | -13,308.50 | -13,899.27 | -13,704.35 | -13,441.24 |
| Depreciation/ Depletion | 9,145.49 | 6,735.42 | 6,832.94 | 4,428.67 |
| Other Investing Cash Flow Items Total | 3,216.61 | 12,335.54 | -8,147.38 | -13,690.81 |
| Capital Expenditures | -13,292.97 | -16,821.34 | -15,318.11 | -12,023.70 |
| period Type | - | - | - | - |
| Non- Cash Items | -8,839.69 | -9,534.73 | -7,275.79 | 1,899.60 |
| Financing Cash Flow Items | -225.18 | -224.30 | -138.22 | -84.68 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -10,076.36 | -4,485.80 | -23,465.49 | -25,714.51 |
*All figures in crores except per share values
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