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NMDC
Cashflow Statement

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NMDC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹68,813.4 Cr -5.4% -0.3% 18.1% Stock Analytics
COAL INDIA ₹260,745.0 Cr -1.8% 9.5% 6.8% Stock Analytics
KIOCL ₹21,353.3 Cr -6.1% 2.5% -6.2% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹17,149.7 Cr -3.1% 4.3% 64% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹10,461.0 Cr -5.8% -2.7% 64.5% Stock Analytics
MOIL ₹6,924.6 Cr -1.3% 3.3% -7% Stock Analytics


NMDC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NMDC

-5.4%

-0.3%

18.1%

SENSEX

-1.3%

-3.1%

6.8%


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