Coal Historical Cash Flow

COALINDIA   382.95  0.95  0.25%   
Analysis of Coal India cash flow over time is an excellent tool to project Coal India Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 105.8 B or Depreciation of 70.7 B as it is a great indicator of Coal India ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Coal India Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Coal India Limited is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coal India Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

About Coal Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Coal balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Coal's non-liquid assets can be easily converted into cash.

Coal India Cash Flow Chart

At present, Coal India's Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 176.6 B, whereas Change In Cash is projected to grow to (2.7 B).

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Depreciation

Depreciation indicates how much of Coal India Limited value has been used up. For tax purposes Coal India can deduct the cost of the tangible assets it purchases as business expenses. However, Coal India Limited must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.
Most accounts from Coal India's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Coal India Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coal India Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
At present, Coal India's Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 176.6 B, whereas Change In Cash is projected to grow to (2.7 B).
 2021 2022 2023 2024 (projected)
Capital Expenditures120.2B153.1B168.2B176.6B
Dividends Paid107.8B143.3B151.0B100.6B

Coal India cash flow statement Correlations

-0.020.630.7-0.01-0.340.43-0.31-0.420.010.63-0.23-0.56-0.07-0.26
-0.020.220.220.81-0.30.35-0.3-0.260.9-0.220.25-0.42-0.1-0.31
0.630.220.810.25-0.130.440.02-0.150.280.66-0.61-0.580.24-0.06
0.70.220.810.09-0.40.72-0.2-0.610.170.62-0.25-0.570.32-0.35
-0.010.810.250.09-0.280.06-0.31-0.020.98-0.180.22-0.29-0.17-0.37
-0.34-0.3-0.13-0.4-0.28-0.730.950.85-0.350.19-0.570.270.490.61
0.430.350.440.720.06-0.73-0.58-0.880.20.060.18-0.39-0.19-0.29
-0.31-0.30.02-0.2-0.310.95-0.580.75-0.370.28-0.650.170.640.52
-0.42-0.26-0.15-0.61-0.020.85-0.880.75-0.150.03-0.490.270.220.51
0.010.90.280.170.98-0.350.2-0.37-0.15-0.20.25-0.35-0.18-0.38
0.63-0.220.660.62-0.180.190.060.280.03-0.2-0.49-0.540.46-0.09
-0.230.25-0.61-0.250.22-0.570.18-0.65-0.490.25-0.490.07-0.39-0.46
-0.56-0.42-0.58-0.57-0.290.27-0.390.170.27-0.35-0.540.07-0.120.5
-0.07-0.10.240.32-0.170.49-0.190.640.22-0.180.46-0.39-0.12-0.08
-0.26-0.31-0.06-0.35-0.370.61-0.290.520.51-0.38-0.09-0.460.5-0.08
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Coal India Account Relationship Matchups

Coal India cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(10.4B)(23.3B)18.7B(10.8B)(20.7B)(19.6B)
Change In Cash(24.7B)24.4B11.7B(14.0B)(2.8B)(2.7B)
Free Cash Flow(15.0B)(4.6B)290.6B203.7B12.8B12.2B
Change In Working Capital(123.3B)(56.6B)174.5B26.1B(161.8B)(153.7B)
Begin Period Cash Flow15.7B27.9B51.1B70.6B56.3B105.8B
Other Cashflows From Financing Activities4.4B(7.5B)(26.6B)6.7B(2.3B)(2.4B)
Depreciation34.5B37.1B44.3B46.8B67.4B70.7B
Other Non Cash Items(110.5B)(55.0B)(44.1B)(96.0B)(212.6B)(202.0B)
Dividends Paid73.9B77.1B107.8B143.3B151.0B100.6B
Capital Expenditures56.4B110.2B120.2B153.1B168.2B176.6B
Total Cash From Operating Activities41.5B105.6B410.9B356.9B181.0B166.0B
Net Income240.7B180.1B236.2B380.0B488.1B512.5B
Total Cash From Financing Activities(69.5B)(84.6B)(134.4B)(136.6B)(139.0B)(145.9B)
End Period Cash Flow(9.0B)52.3B62.8B56.7B53.5B50.8B
Change To Account Receivables(89.1B)(61.8B)81.5B(20.3B)(11.5B)(12.0B)
Investments35.0B88.8B(156.0B)(234.2B)(44.9B)(42.6B)
Net Borrowings49.5B(5.5B)(25.7B)8.1B9.3B9.7B
Total Cashflows From Investing Activities10.3B3.4B(264.8B)(234.2B)(210.8B)(200.3B)
Change To Operating Activities(61.8B)15.0B73.1B57.7B66.3B69.7B
Other Cashflows From Investing Activities31.2B24.4B11.2B(81.1B)123.4B129.5B
Change To Netincome31.9B(1.2B)20.0B3.5B4.1B4.3B
Change To Liabilities(21.7B)3.9B1.2B(543.5M)(489.2M)(464.7M)

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Other Information on Investing in Coal Stock

The Cash Flow Statement is a financial statement that shows how changes in Coal balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Coal's non-liquid assets can be easily converted into cash.