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NMDC
Cashflow Statement

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NMDC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


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