NMDC
|
NMDC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹7,646 Cr | ₹13,015 Cr | ₹8,896 Cr | ₹6,114 Cr | ₹7,193 Cr |
Adjustment | ₹34 Cr | ₹585 Cr | ₹389 Cr | ₹379 Cr | ₹313 Cr |
Changes In working Capital | ₹-3,146 Cr | ₹-2,308 Cr | ₹450 Cr | ₹-2,087 Cr | ₹-903 Cr |
Cash Flow after changes in Working Capital | ₹4,534 Cr | ₹11,292 Cr | ₹9,735 Cr | ₹4,406 Cr | ₹6,604 Cr |
Cash Flow from Operating Activities | ₹2,466 Cr | ₹6,942 Cr | ₹7,266 Cr | ₹2,126 Cr | ₹4,002 Cr |
Cash Flow from Investing Activities | ₹43 Cr | ₹-3,214 Cr | ₹-4,316 Cr | ₹-313 Cr | ₹-789 Cr |
Cash Flow from Financing Activities | ₹-2,537 Cr | ₹-4,067 Cr | ₹-2,591 Cr | ₹-1,753 Cr | ₹-3,201 Cr |
Net Cash Inflow / Outflow | ₹-28 Cr | ₹-339 Cr | ₹359 Cr | ₹60 Cr | ₹11 Cr |
Opening Cash & Cash Equivalents | ₹121 Cr | ₹460 Cr | ₹106 Cr | ₹46 Cr | ₹34 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 | ₹93 Cr | ₹121 Cr | ₹464 Cr | ₹106 Cr | ₹46 Cr |
Compare Cashflow Statement of peers of NMDC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NMDC | ₹73,939.0 Cr | 7.1% | 21.3% | 125.8% | Stock Analytics | |
COAL INDIA | ₹279,018.0 Cr | 4% | 4.8% | 92.8% | Stock Analytics | |
KIOCL | ₹27,032.8 Cr | 5.8% | 10.7% | 131.5% | Stock Analytics | |
GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹13,295.6 Cr | 7.8% | 15.5% | 213.8% | Stock Analytics | |
SANDUR MANGANESE & IRON ORES | ₹8,822.0 Cr | 15.8% | 49.8% | 169.8% | Stock Analytics | |
MOIL | ₹8,742.7 Cr | 30.7% | 49.1% | 157.7% | Stock Analytics |
NMDC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NMDC | 7.1% |
21.3% |
125.8% |
SENSEX | 1.3% |
2.6% |
24% |
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