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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 ₹57,287.4 Cr -1.4% -1.3% -20.5% Stock Analytics
COAL INDIA ₹235,909.0 Cr -3.3% 0.6% -14.5% Stock Analytics
KIOCL ₹19,843.1 Cr -2.4% -22% -18.2% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹10,004.3 Cr -2.3% 0.2% -35.2% Stock Analytics
MOIL ₹6,444.4 Cr 3.5% -6.4% -8.4% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹6,222.1 Cr -2.4% -5.5% -34.3% Stock Analytics


NMDC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NMDC

-1.4%

-1.3%

-20.5%

SENSEX

2%

0.1%

8.6%


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