NMDC
|
NMDC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹7,951 Cr | ₹7,646 Cr | ₹13,015 Cr | ₹8,896 Cr | ₹6,114 Cr |
Adjustment | ₹-602 Cr | ₹-125 Cr | ₹585 Cr | ₹389 Cr | ₹379 Cr |
Changes In working Capital | ₹1,857 Cr | ₹-3,615 Cr | ₹-2,308 Cr | ₹450 Cr | ₹-2,087 Cr |
Cash Flow after changes in Working Capital | ₹9,206 Cr | ₹3,906 Cr | ₹11,292 Cr | ₹9,735 Cr | ₹4,406 Cr |
Cash Flow from Operating Activities | ₹7,395 Cr | ₹1,838 Cr | ₹6,942 Cr | ₹7,266 Cr | ₹2,126 Cr |
Cash Flow from Investing Activities | ₹-6,076 Cr | ₹202 Cr | ₹-3,214 Cr | ₹-4,316 Cr | ₹-313 Cr |
Cash Flow from Financing Activities | ₹-1,302 Cr | ₹-2,067 Cr | ₹-4,067 Cr | ₹-2,591 Cr | ₹-1,753 Cr |
Net Cash Inflow / Outflow | ₹16 Cr | ₹-28 Cr | ₹-339 Cr | ₹359 Cr | ₹60 Cr |
Opening Cash & Cash Equivalents | ₹93 Cr | ₹121 Cr | ₹460 Cr | ₹106 Cr | ₹46 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹109 Cr | ₹93 Cr | ₹121 Cr | ₹464 Cr | ₹106 Cr |
Compare Cashflow Statement of peers of NMDC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NMDC | ₹69,030.3 Cr | 3.5% | 6.3% | 28.5% | Stock Analytics | |
COAL INDIA | ₹260,098.0 Cr | 1.1% | -6.7% | 23.2% | Stock Analytics | |
KIOCL | ₹22,505.0 Cr | 1.6% | 10.5% | 19.4% | Stock Analytics | |
GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹11,328.8 Cr | 2.4% | -3.9% | -12.5% | Stock Analytics | |
SANDUR MANGANESE & IRON ORES | ₹8,704.5 Cr | 6.8% | 18.4% | 102.9% | Stock Analytics | |
MOIL | ₹6,780.1 Cr | 4.9% | 1.1% | 8.8% | Stock Analytics |
NMDC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NMDC | 3.5% |
6.3% |
28.5% |
SENSEX | 1.1% |
1.1% |
22.2% |
You may also like the below Video Courses