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 | ₹74,387.4 Cr | 5.3% | 0.9% | 30.1% | Stock Analytics | |
| COAL INDIA | ₹266,045.0 Cr | 3% | 1.1% | 9.8% | Stock Analytics | |
| KIOCL | ₹21,869.9 Cr | 3.6% | -10.6% | 8.5% | Stock Analytics | |
| GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹19,530.0 Cr | 6.3% | 0.3% | 90.7% | Stock Analytics | |
| SANDUR MANGANESE & IRON ORES | ₹10,373.5 Cr | -0.1% | -17.3% | 76.3% | Stock Analytics | |
| MOIL | ₹6,586.8 Cr | -7.1% | -15% | 8.6% | Stock Analytics | |
NMDC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NMDC | 5.3% |
0.9% |
30.1% |
| SENSEX | 1.3% |
-2.5% |
8.5% |
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