NMDC
|
NMDC Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹9,143 Cr | ₹7,951 Cr | ₹7,646 Cr | ₹13,015 Cr | ₹8,896 Cr |
| Adjustment | ₹-510 Cr | ₹-602 Cr | ₹-125 Cr | ₹585 Cr | ₹389 Cr |
| Changes In working Capital | ₹-4,271 Cr | ₹1,869 Cr | ₹-3,615 Cr | ₹-2,308 Cr | ₹450 Cr |
| Cash Flow after changes in Working Capital | ₹4,362 Cr | ₹9,218 Cr | ₹3,906 Cr | ₹11,292 Cr | ₹9,735 Cr |
| Cash Flow from Operating Activities | ₹1,894 Cr | ₹7,394 Cr | ₹1,838 Cr | ₹6,942 Cr | ₹7,266 Cr |
| Cash Flow from Investing Activities | ₹306 Cr | ₹-6,076 Cr | ₹202 Cr | ₹-3,214 Cr | ₹-4,316 Cr |
| Cash Flow from Financing Activities | ₹-2,225 Cr | ₹-1,302 Cr | ₹-2,067 Cr | ₹-4,067 Cr | ₹-2,591 Cr |
| Net Cash Inflow / Outflow | ₹-25 Cr | ₹16 Cr | ₹-28 Cr | ₹-339 Cr | ₹359 Cr |
| Opening Cash & Cash Equivalents | ₹109 Cr | ₹93 Cr | ₹121 Cr | ₹460 Cr | ₹106 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 | ₹85 Cr | ₹109 Cr | ₹93 Cr | ₹121 Cr | ₹464 Cr |
Compare Cashflow Statement of peers of NMDC
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NMDC | ₹68,945.3 Cr | -5.1% | -3.9% | 17.8% | Stock Analytics | |
| COAL INDIA | ₹277,138.0 Cr | 3.7% | 4.5% | 19.6% | Stock Analytics | |
| KIOCL | ₹19,214.1 Cr | -8% | -12.4% | 28% | Stock Analytics | |
| GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹17,324.6 Cr | -5.5% | -7.8% | 111.1% | Stock Analytics | |
| SANDUR MANGANESE & IRON ORES | ₹9,785.3 Cr | -8.5% | -10% | 50.3% | Stock Analytics | |
| MOIL | ₹5,883.8 Cr | -6.2% | -12.4% | -5.4% | Stock Analytics | |
NMDC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NMDC | -5.1% |
-3.9% |
17.8% |
| SENSEX | -2.8% |
-2% |
7.3% |
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