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Cash Flow of Coal India (COALINDIA)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Coal India Ltd

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 3.42 1.67 2.01 2.75 2.52 2.68
Investments -4067.48 -1551.36 5666.62 8904.82 508.59 6220.73
Change In Liabilities -158.89 632.62 0 0 0 0
Profit Before Tax 27124.63 10770.75 14444.57 21438.66 21583.92 22879.54
Cash From Operating Activities 16695.46 21114.92 16460.84 13153.77 14381.53 14524.69
Net Income 17461.85 7038.56 9280.02 14266.82 13726.70 15111.67
Depreciation 3622.91 3318.58 3196.91 3084.87 2191.32 1799.02
Account Receivable 742.52 802.50 3884.31 3297.15 920.76 805.08
Inventory 5583.93 6443.85 8945.27 7569.17 6183.82 5568.07
Cash From Investment Activities -8265.84 -7746.94 454.64 8154.09 894.30 8579.76
Net Borrowings 671.80 -1477.81 1816.85 990.23 193.48 -1263.37
Cash from Financial Activities -10151.58 -13564.22 -17597.97 -19587.35 -15025.71 -25350.25
Other Cash from Investing Activities 3140.96 2333.72 3464.15 5034.94 5287.11 6475.41
Dividend Paid -8112.89 -10219.64 -12352.76 -17306.84 -15596.26 -24243.02
Change to Inventory 859.92 2481.22 -1376.10 -1412.22 -615.75 49.76
Change to Account Receivable 759.25 3878.93 -1056.93 -2966.42 -280.85 2239.18
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -1446.22 -1866.77 -2508.98 -3270.74 377.07 156.14
Change to Net Income 499.58 -4252.80 -2388.89 -1531.75 -2306.95 -2791.44
Capital Expenditure 7339.32 8529.30 8676.13 5785.67 4901.40 4116.38
Net Cash Flow -1721.96 -196.24 -682.49 1720.51 250.12 -2245.80


Compund Annual Growth Rate (CAGR) of Coal India Ltd

Period 1 Year 3 Year 5 Year
Cash EPS 104.79 % 7.54 % 5.00 %
Investments 162.19 % 0.00 0.00
Cash From Financial Activity 25.16 % 19.67 % 16.73 %
Cash From Investing Activity 6.70 % 0.00 0.00
Cash From Operating Activity -20.93 % 8.27 % 2.82 %
Net cash Flow 777.48 % 0.00 5.17 %
Net Borrowings 145.46 % -12.13 % 0.00
Depreciation 9.17 % 5.51 % 15.03 %
Dividend Paid 20.61 % 22.32 % 19.66 %
Capital Expenditure -13.95 % 8.25 % 12.26 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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