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Coal India Ltd. (IN:COALINDIA)
:COALINDIA
India Market

Coal India Ltd. (COALINDIA) Cash flow

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Coal India Ltd. Cash Flow

IN:COALINDIA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:COALINDIA's free cash flow was decreased by ₹146.25B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 111.60B₹ 53.45B₹ 56.65B₹ 62.78B₹ 52.34B
Free Cash Flow
₹ 159.07B₹ 12.82B₹ 203.73B₹ 290.64B₹ -4.55B
Currency in INR

Coal India Ltd. Cash Flow