Coal India cash flow

Latest FY26

Cash from operations: ₹43,215cr+48.0% on FY25
Capital spending: ₹12,500cr−6.0% on FY25
Free cash flow: ₹30,715cr+93.1% on FY25
Cash from financing: −₹11,801cr−₹13,309 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	10,137	9,145	6,735	4,675
	—	1,212	878	819	684
	—	−4,122	−3,389	−3,882	−3,191
	—	9.8	7.0	−4.8	0.0
	—	−8,967	−4,106	−6,057	3,809
	—	−2,796	−2,683	−2,067	−1,079
	—	−1,351	1,576	−1,147	−1,693
	—	0.0	0.0	447	0.0
	—	−1,572	−84.0	0.0	0.0
	—	3,493	−6,508	−5,101	−6,649
	—	1.1	0.5	−18.9	−28.1
	—	2,352	1,820	−164	−54.4
	—	4,240	2,294	1,960	0.0
	—	4,266	1,132	0.0	0.0
	—	0.0	0.0	−1,231	12,418
	—	251	−1,768	−8,846	−1,466
	—	−529	−3,739	0.0	0.0
Cash from operating activities
	43,608	41,165	46,504	48,386	38,009
	—	6,626	−5,424	−18,556	7,427
	—	47,791	41,080	29,830	45,436
	—	4,576	11,880	11,727	9,750
	—	43,215	29,200	18,103	35,686
Cash from investing activities
	—	12,092	12,804	16,380	14,209
	—	408	489	441	0.0
	—	68.2	0.0	71.4	107
	—	0.0	0.0	0.0	1,104
	—	763	0.0	0.0	10,234
	—	0.0	438	9,664	0.0
	—	23,628	387	0.0	0.0
	—	864	96.7	347	667
	—	3,731	3,262	2,947	2,684
	—	−33,955	−10,076	−4,486	−23,423
Cash from financing activities
	—	4,913	3,244	1,501	805
	—	0.0	0.0	5.1	0.0
	—	79.7	89.3	73.1	0.0
	—	437	225	224	138
	—	16,197	16,239	15,098	14,328
	—	−11,801	−13,309	−13,899	−13,661
	—	−2,541	5,815	−282	−1,398
	—	−2,541	5,815	−282	−1,398
	—	8,620	11,160	5,345	5,665
Reference items
	42,572	41,242	47,063	47,971	36,818
	24.8%	24.5%	32.8%	33.7%	26.6%
	30,715	30,715	15,907	1,282	21,477
	—	35,191	18,301	3,232	—
	₹49.84	₹49.84	₹25.81	₹2.08	₹34.85
	7.89×	—	—	—	—
	—	1.39×	0.83×	0.48×	1.27×
	—	4,576	11,880	11,727	9,750
	—	437	225	224	138

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

alphave

COALINDIA₹393.10

Coal India Ltd.

· Energy & Power

₹ CrorePeersNLCINDIA ONGC BPCL GAIL IOC RELIANCE HINDPETRO OILMcap ₹2.42L Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	4,675.3	6,735.4	9,145.5	10,136.7	—
+ Finance Costs	684.3	819.4	878.0	1,212.2	—
+ Interest Income	-3,190.7	-3,881.8	-3,389.3	-4,121.8	—
+ Unrealised FX (Gain) / Loss	0.0	-4.8	7.0	9.8	—
+ Other Non-cash Items	3,809.1	-6,056.5	-4,105.5	-8,967.4	—
Changes in Working Capital
+ Inventories	-1,079.0	-2,067.1	-2,683.0	-2,796.1	—
+ Trade Receivables — Current	-1,692.8	-1,146.7	1,575.5	-1,351.2	—
+ Other Financial Assets — Current	0.0	446.5	0.0	0.0	—
+ Other Financial Assets — Non-current	0.0	0.0	-84.0	-1,571.5	—
+ Other Current Assets	-6,648.5	-5,101.2	-6,507.7	3,493.2	—
+ Other Non-current Assets	-28.1	-18.9	0.5	1.1	—
+ Trade Payables — Current	-54.4	-163.5	1,820.0	2,352.2	—
+ Other Financial Liabilities — Current	0.0	1,960.0	2,293.6	4,240.4	—
+ Other Financial Liabilities — Non-current	0.0	0.0	1,132.4	4,265.8	—
+ Other Current Liabilities	12,417.6	-1,230.8	0.0	0.0	—
+ Provisions — Current	-1,465.9	-8,846.2	-1,768.1	251.4	—
+ Provisions — Non-current	0.0	0.0	-3,738.9	-528.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	38,009.0	48,385.8	46,503.9	41,164.7	43,607.8
+ Total Adjustments (incl. Working Capital)	7,427.0	-18,556.0	-5,424.1	6,625.9	—
Cash from Operations (pre-tax)	45,435.9	29,829.8	41,079.9	47,790.6	—
+ Income Taxes Paid	9,749.7	11,726.7	11,880.2	4,576.0	—
Cash from Operating Activities	35,686.2	18,103.1	29,199.7	43,214.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	14,209.5	16,380.0	12,803.6	12,092.1	—
+ Acq of Intangible Assets	0.0	441.4	489.4	407.5	—
+ Disp of Fixed Assets	106.8	71.4	0.0	68.2	—
+ Acq of Intangibles under Development	1,104.1	0.0	0.0	0.0	—
+ Acq of Investment Property	10,233.8	0.0	0.0	762.9	—
+ Disp of Investment Property	0.0	9,664.3	438.2	0.0	—
+ Acq of Other Long-term Assets	0.0	0.0	387.2	23,627.6	—
+ Acq of Interests in Joint Ventures	666.5	347.0	96.7	863.6	—
+ Interest Received — Investing	2,684.1	2,946.9	3,262.3	3,730.9	—
Cash from Investing Activities	-23,423.0	-4,485.8	-10,076.4	-33,954.6	—
Cash from Financing Activities
+ Proceeds from Borrowings	805.2	1,501.1	3,244.5	4,913.4	—
+ Repayment of Borrowings	0.0	5.1	0.0	0.0	—
+ Payment of Lease Liabilities	0.0	73.1	89.3	79.7	—
+ Interest Paid	138.2	224.3	225.2	437.2	—
+ Dividends Paid	14,328.1	15,097.9	16,238.5	16,197.1	—
Cash from Financing Activities	-13,661.1	-13,899.3	-13,308.5	-11,800.7	—
Net Changes in Cash (pre-FX)	-1,397.9	-282.0	5,814.8	-2,540.7	—
Net Changes in Cash	-1,397.9	-282.0	5,814.8	-2,540.7	—
Closing Cash	5,665.4	5,345.5	11,160.3	8,619.6	—
Reference Items
EBITDA	36,817.9	47,971.5	47,063.0	41,242.0	42,571.5
EBITDA Margin %	26.63	33.71	32.83	24.49	24.77
Free Cash Flow (CFO − Capex)	21,476.7	1,281.8	15,906.7	30,715.0	30,715.0
Free Cash Flow to Equity	—	3,231.8	18,300.9	35,190.8	—
Free Cash Flow per Basic Share	34.85	2.08	25.81	49.84	49.84
Price to Free Cash Flow	—	—	—	—	7.89
Cash Flow to Net Income	1.27	0.48	0.83	1.39	—
Cash Paid for Taxes	9,749.7	11,726.7	11,880.2	4,576.0	—
Cash Paid for Interest	138.2	224.3	225.2	437.2	—

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 ✓ 193%.