Coal India Limited (COALINDIA) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Coal India Limited, together with its subsidiaries, produces and sells coal and coal products in India.

Total Cash From Operating Activities Chart for Coal India Limited

Coal India Limited (COALINDIA) operating cash flow for FY2026 was INR 465.1B, a 59.3% change from FY2025. Coal India Limited's operating cash flow grew from INR 83.7B in 2006 to INR 465.1B in 2026 (455.8% over 20 years). Operating cash flow compound annual growth rate: 5-year CAGR of 34.5%, 10-year CAGR of 15.1%, 20-year CAGR of 9.0%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹2.47T
Implied Share Price
₹400.00
Enterprise Value
₹2.03T
Revenue (TTM)
₹1.72T
EBITDA
₹410.07B
Profit Margin
18.14%
Trailing P/E
7.98
Forward P/E
5.53
Price/Book (MRQ)
2.09
Price/Sales (TTM)
1.44
EV/EBITDA
3.83
EV/Revenue
1.22
Dividend Yield
6.57%
Book Value
₹193.28
Free Cash Flow (FY2026)
₹344.16B
Free Cash Flow Yield
13.96%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.