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NMDC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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