Bharat Coking Coal Limited (NSE:BHARATCOAL)
India
· Delayed Price · Currency is INR 33.67
-0.24 (-0.71%)
At close: Apr 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 1,283 | 12,402 | 15,645 | 6,648 | 1,116 | Upgrade
|
| Depreciation & Amortization | 4,776 | 5,869 | 3,277 | 2,939 | 3,001 | Upgrade
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| Other Amortization | - | 27.2 | 30.3 | 29 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -100.9 | 6.4 | -13.8 | -5.8 | -1.8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -88.9 | 96.6 | 86.3 | 153.8 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 232.1 | Upgrade
|
| Other Operating Activities | -11,181 | -7,314 | -991.4 | 2,925 | -1,250 | Upgrade
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| Change in Accounts Receivable | -10,154 | -5,145 | -821 | -2,141 | 19,678 | Upgrade
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| Change in Inventory | -10,040 | -5,779 | -3,520 | -397.8 | 2,094 | Upgrade
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| Change in Accounts Payable | 15,205 | 9,397 | 3,206 | 1,127 | -4,083 | Upgrade
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| Change in Other Net Operating Assets | 3,806 | 8,159 | -3,917 | 5,779 | 12,062 | Upgrade
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| Operating Cash Flow | -6,406 | 17,533 | 12,991 | 16,988 | 33,002 | Upgrade
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| Operating Cash Flow Growth | - | 34.96% | -23.52% | -48.52% | - | Upgrade
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| Capital Expenditures | -6,187 | -17,915 | -12,010 | -10,132 | -6,483 | Upgrade
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| Sale of Property, Plant & Equipment | 203.7 | 52 | 59 | 51 | - | Upgrade
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| Investment in Securities | 1,312 | -880.5 | -4,043 | -7,267 | 430.3 | Upgrade
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| Other Investing Activities | 1,575 | 1,382 | 1,138 | 483 | 232.1 | Upgrade
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| Investing Cash Flow | -3,096 | -17,362 | -14,856 | -16,865 | -5,821 | Upgrade
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| Short-Term Debt Issued | 20,000 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 784.8 | - | - | - | - | Upgrade
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| Total Debt Issued | 20,785 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -874.3 | -724.7 | -429.7 | -20,827 | Upgrade
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| Net Debt Issued (Repaid) | 20,785 | -874.3 | -724.7 | -429.7 | -20,827 | Upgrade
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| Common Dividends Paid | -8,442 | -444.3 | - | - | - | Upgrade
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| Other Financing Activities | -844.8 | -6 | -13.7 | - | -667.7 | Upgrade
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| Financing Cash Flow | 11,498 | -1,325 | -738.4 | -429.7 | -21,495 | Upgrade
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| Net Cash Flow | 1,996 | -1,153 | -2,603 | -307.1 | 5,687 | Upgrade
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| Free Cash Flow | -12,593 | -382.2 | 981.4 | 6,856 | 26,519 | Upgrade
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| Free Cash Flow Growth | - | - | -85.69% | -74.15% | - | Upgrade
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| Free Cash Flow Margin | -9.23% | -0.27% | 0.70% | 5.16% | 26.18% | Upgrade
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| Free Cash Flow Per Share | -2.75 | -0.08 | 0.21 | 1.47 | 5.69 | Upgrade
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| Cash Interest Paid | 844.8 | 6 | 13.7 | - | 667.7 | Upgrade
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| Cash Income Tax Paid | -1,835 | 3,857 | 1,146 | 184.4 | 287.2 | Upgrade
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| Levered Free Cash Flow | -13,641 | -10,613 | -16,161 | 5,791 | 16,054 | Upgrade
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| Unlevered Free Cash Flow | -12,649 | -10,159 | -15,775 | 6,139 | 16,236 | Upgrade
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| Change in Working Capital | -1,183 | 6,632 | -5,052 | 4,367 | 29,751 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.