BHARATCOAL33.40

Bharat Coking Coal Limited

· Energy & Power
₹ CrorePeersSINDHUTRAD
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Cash from Operating Activities
Profit Before Tax (per I/S)1,702.9
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
EBITDA Margin %14,073.47
Free Cash Flow (CFO − Capex)-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 agreementXBRL cross-verified ✓ 85%.