Bharat Coking Coal Limited (NSE:BHARATCOAL)
India
· Delayed Price · Currency is INR 32.40
-0.57 (-1.73%)
At close: Mar 9, 2026
Bharat Coking Coal Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 12,402 | 15,645 | 6,648 | 1,116 | -12,025 | Upgrade
|
| Depreciation & Amortization | - | 5,869 | 3,277 | 2,939 | 3,001 | 2,033 | Upgrade
|
| Other Amortization | - | 27.2 | 30.3 | 29 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 6.4 | -13.8 | -5.8 | -1.8 | 19.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -88.9 | 96.6 | 86.3 | 153.8 | 55.4 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 232.1 | 250.6 | Upgrade
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| Other Operating Activities | - | -7,314 | -991.4 | 2,925 | -1,250 | -6,291 | Upgrade
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| Change in Accounts Receivable | - | -5,145 | -821 | -2,141 | 19,678 | -5,901 | Upgrade
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| Change in Inventory | - | -5,779 | -3,520 | -397.8 | 2,094 | -4,871 | Upgrade
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| Change in Accounts Payable | - | 9,397 | 3,206 | 1,127 | -4,083 | 2,407 | Upgrade
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| Change in Other Net Operating Assets | - | 8,159 | -3,917 | 5,779 | 12,062 | 1,297 | Upgrade
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| Operating Cash Flow | - | 17,533 | 12,991 | 16,988 | 33,002 | -23,025 | Upgrade
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| Operating Cash Flow Growth | - | 34.96% | -23.52% | -48.52% | - | - | Upgrade
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| Capital Expenditures | - | -17,915 | -12,010 | -10,132 | -6,483 | -4,029 | Upgrade
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| Sale of Property, Plant & Equipment | - | 52 | 59 | 51 | - | - | Upgrade
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| Investment in Securities | - | -880.5 | -4,043 | -7,267 | 430.3 | 12,438 | Upgrade
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| Other Investing Activities | - | 1,382 | 1,138 | 483 | 232.1 | 1,288 | Upgrade
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| Investing Cash Flow | - | -17,362 | -14,856 | -16,865 | -5,821 | 9,696 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 20,521 | Upgrade
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| Long-Term Debt Repaid | - | -874.3 | -724.7 | -429.7 | -20,827 | - | Upgrade
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| Total Debt Repaid | - | -874.3 | -724.7 | -429.7 | -20,827 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -874.3 | -724.7 | -429.7 | -20,827 | 20,521 | Upgrade
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| Common Dividends Paid | - | -444.3 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -6 | -13.7 | - | -667.7 | -1,217 | Upgrade
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| Financing Cash Flow | - | -1,325 | -738.4 | -429.7 | -21,495 | 19,304 | Upgrade
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| Net Cash Flow | - | -1,153 | -2,603 | -307.1 | 5,687 | 5,974 | Upgrade
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| Free Cash Flow | - | -382.2 | 981.4 | 6,856 | 26,519 | -27,055 | Upgrade
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| Free Cash Flow Growth | - | - | -85.69% | -74.15% | - | - | Upgrade
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| Free Cash Flow Margin | - | -0.27% | 0.70% | 5.16% | 26.18% | -41.20% | Upgrade
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| Free Cash Flow Per Share | - | -0.08 | 0.21 | 1.47 | 5.69 | -5.81 | Upgrade
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| Cash Interest Paid | - | 6 | 13.7 | - | 667.7 | 1,217 | Upgrade
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| Cash Income Tax Paid | - | 3,857 | 1,146 | 184.4 | 287.2 | 545.9 | Upgrade
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| Levered Free Cash Flow | - | -10,613 | -16,161 | 5,791 | 16,054 | -30,413 | Upgrade
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| Unlevered Free Cash Flow | - | -10,159 | -15,775 | 6,139 | 16,236 | -30,005 | Upgrade
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| Change in Working Capital | - | 6,632 | -5,052 | 4,367 | 29,751 | -7,067 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.