Bharat Coking Coal cash flow

Latest FY26
Cash from operations
−₹641cr 
Free cash flow
−₹641cr 
Cash from financing
₹1,150cr 
Cash from investing
−₹310cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026
Cash from operating activities
32.61,703
—−641
Cash from investing activities
—−310
Cash from financing activities
—2,000
—78.5
—84.5
—844
—1,150
—200
Reference items
−1661,703
−1.2%14,073.5%
−641−641
—−0.52×
—84.5
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BHARATCOAL₹29.88

Bharat Coking Coal Limited

· Energy & Power
₹ CrorePeersSINDHUTRAD
View
In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/09/2026
Cash from Operating Activities
Profit Before Tax (per I/S)1,702.932.6
Cash from Operating Activities-640.6—
Cash from Investing Activities
Cash from Investing Activities-309.6—
Cash from Financing Activities
+ Proceeds from Borrowings2,000.0—
+ Payment of Lease Liabilities78.5—
+ Interest Paid84.5—
+ Dividends Paid844.2—
Cash from Financing Activities1,149.8—
Net Changes in Cash199.6—
Reference Items
EBITDA1,702.9-165.7
EBITDA Margin %14,073.47-1.18
Free Cash Flow (CFO − Capex)-640.6-640.6
Cash Flow to Net Income-0.52—
Cash Paid for Interest84.5—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.