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Coal India Ltd. (IN:COALINDIA)
:COALINDIA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.33T | ₹ 1.35T | ₹ 1.32T | ₹ 1.10T | ₹ 857.82B |
| Gross Profit | ₹ 1.14T | ₹ 1.17T | ₹ 1.11T | ₹ 881.74B | ₹ 713.96B |
| Operating Income | ₹ 425.32B | ₹ 462.13B | ₹ 433.87B | ₹ 329.58B | ₹ 206.33B |
| EBITDA | ₹ 469.94B | ₹ 478.97B | ₹ 441.66B | ₹ 247.47B | ₹ 186.36B |
| Net Income | ₹ 353.58B | ₹ 374.02B | ₹ 317.63B | ₹ 173.58B | ₹ 127.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 363.71B | ₹ 329.34B | ₹ 431.11B | ₹ 390.80B | ₹ 202.60B |
| Total Assets | ₹ 2.60T | ₹ 2.38T | ₹ 2.11T | ₹ 1.80T | ₹ 1.62T |
| Total Debt | ₹ 91.46B | ₹ 65.23B | ₹ 43.31B | ₹ 35.14B | ₹ 58.83B |
| Net Debt | ₹ -20.15B | ₹ 5.14B | ₹ -13.34B | ₹ -27.64B | ₹ 6.49B |
| Total Liabilities | ₹ 1.60T | ₹ 1.54T | ₹ 1.53T | ₹ 1.36T | ₹ 1.25T |
| Stockholders' Equity | ₹ 991.05B | ₹ 827.30B | ₹ 572.45B | ₹ 431.43B | ₹ 365.17B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 159.07B | ₹ 12.82B | ₹ 203.73B | ₹ 290.64B | ₹ -4.55B |
| Operating Cash Flow | ₹ 292.00B | ₹ 181.03B | ₹ 356.86B | ₹ 410.88B | ₹ 105.60B |
| Investing Cash Flow | ₹ -100.76B | ₹ -44.86B | ₹ -234.23B | ₹ -264.81B | ₹ 3.39B |
| Financing Cash Flow | ₹ -133.09B | ₹ -138.99B | ₹ -136.61B | ₹ -134.41B | ₹ -84.55B |