NMDC
|
NMDC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹59,687.5 Cr | -1.7% | -8.6% | -18.7% | Stock Analytics | |
COAL INDIA | ₹238,837.0 Cr | 0.3% | -3.1% | -22.1% | Stock Analytics | |
KIOCL | ₹17,630.9 Cr | -1.3% | -7.4% | -37.5% | Stock Analytics | |
GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹12,444.9 Cr | -4.1% | -4.8% | -2.8% | Stock Analytics | |
SANDUR MANGANESE & IRON ORES | ₹7,772.8 Cr | -3.3% | 1.7% | -14.6% | Stock Analytics | |
MOIL | ₹7,540.1 Cr | -5.2% | -5.2% | -31.3% | Stock Analytics |
NMDC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NMDC | -1.7% |
-8.6% |
-18.7% |
SENSEX | 0.2% |
1.3% |
4.4% |
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