Coal India Cash Flow | StatInvestor

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Coal India Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

228,796

215,840

214,387

144,448

110,043

Depreciation, Depletion & Amortization

19,959

23,220

28,259

29,068

30,468

Other Funds

2,141

3,844

2,732

2,720

2,513

Funds from Operations

206,979

190,126

208,377

135,256

97,847

Changes in Working Capital

2,442

6,487

26,697

63,688

138,450

Net Operating Cash Flow

209,421

196,613

181,681

198,944

236,297

Capital Expenditures

41,164

49,014

57,857

86,761

85,293

Purchase/Sale of Investments

62,207

5,086

89,048

56,666

15,514

Net Investing Cash Flow

21,044

43,928

31,192

30,095

100,807

Cash Dividends Paid - Total

242,430

155,963

208,302

151,031

123,238

Issuance/Reduction of Debt, Net

12,634

1,935

9,902

205

Net Financing Cash Flow

252,923

150,184

195,667

175,673

135,708

Net Change in Cash

22,458

2,501

17,205

6,825

217

Free Cash Flow

168,257

147,599

123,824

112,182

151,004

Change in Capital Stock

45,531

About Coal India

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Address	Coal Bhawan, 3rd Floor, Core-2 Kolkata West Bengal 700156 India
Employees	-
Website	http://www.coalindia.in
Updated	09/14/2018
Coal India Ltd. is a holding company, which engages in the production and sale of coal. Its products and services include coking coa, semi coking coal, non-coking coal, washed and beneficiated coal, middlings, rejects, coal fines and coke fines, tar, heavy oil, light oil, and soft pitch. The company was founded in June 14, 1973 and is headquartered in Kolkata, India.