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0.62x
COALINDIA's operating cash flow covered 62% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹163.96B
COALINDIA's free cash flow was ₹163.96B in FY 2025, up 851.5% from FY 2024.
Dividend Coverage
1.0x
COALINDIA's free cash flow covered dividends 1.0x in FY 2025 but leaves limited surplus.
CapEx Intensity
43.8%
Capital expenditure was 43.8% of operating cash flow in FY 2025 for COALINDIA, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 488.13B | 469.66B | |
| Cash flow Operating Activities | 181.03B | 292.00B | |
| Investments in PPE | -163.80B | -128.04B | |
| Cash flow Investing Activities | -44.86B | -100.76B | |
| Dividend Paid | -150.98B | -162.39B | |
| Cash flow Financing Activities | -138.99B | -133.09B | |
| Cash at beginning of period | 56.27B | 53.45B | |
| Cash at end of period | 53.45B | 111.60B | |
| Free Cash Flow | 17.23B | 163.96B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025